HSBC TUR.WAR.OP.END. 724/ DE000HG7MKZ0 /
| 2024-08-05 8:10:13 AM | Chg.-1.740 | Bid8:31:24 AM | Ask8:31:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | -14.54% | 9.980 Bid Size: 10,000 |
10.220 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 11.7065 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MKZ |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7065 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 11.7065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5829 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 10.5829 |
| Distance to strike price %: | 47.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.230 |
|---|---|
| High: | 10.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.50% | ||
|---|---|---|---|
| 1 Month | -40.07% | ||
| 3 Months | -14.54% | ||
| YTD | -42.07% | ||
| 1 Year | -59.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.720 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 17.690 | 11.970 |
| 6M High / 6M Low: | 24.030 | 8.830 |
| High (YTD): | 2024-02-29 | 24.030 |
| Low (YTD): | 2024-04-16 | 8.830 |
| 52W High: | 2024-02-29 | 24.030 |
| 52W Low: | 2024-04-16 | 8.830 |
| Avg. price 1W: | 13.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.85% | |
| Volatility 6M: | 111.79% | |
| Volatility 1Y: | 106.58% | |
| Volatility 3Y: | - |
