HSBC TUR.WAR.OP.END. 724/ DE000HG32E86 /
| 11/10/2024 21:35:24 | Chg.+1.190 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.630EUR | +8.85% | 14.550 Bid Size: 10,000 |
14.620 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 11.5601 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32E8 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5601 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 11.5601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2954 |
| Distance to knock-out %: | 53.49% |
| Distance to strike price: | 13.2954 |
| Distance to strike price %: | 53.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.630 |
|---|---|
| High: | 14.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.11% | ||
|---|---|---|---|
| 1 Month | +38.02% | ||
| 3 Months | -14.94% | ||
| YTD | -18.50% | ||
| 1 Year | +7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.630 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 14.630 | 10.330 |
| 6M High / 6M Low: | 19.420 | 9.040 |
| High (YTD): | 29/02/2024 | 24.390 |
| Low (YTD): | 05/09/2024 | 9.040 |
| 52W High: | 29/02/2024 | 24.390 |
| 52W Low: | 05/09/2024 | 9.040 |
| Avg. price 1W: | 13.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.89% | |
| Volatility 6M: | 88.61% | |
| Volatility 1Y: | 103.40% | |
| Volatility 3Y: | - |
