HSBC TUR.WAR.OP.END. 724/ DE000HG7ML01 /
| 11/15/2024 9:36:22 PM | Chg.-0.670 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.030EUR | -4.89% | 13.130 Bid Size: 10,000 |
13.200 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 12.3584 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ML0 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3584 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 12.3584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3287 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 12.3287 |
| Distance to strike price %: | 49.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.170 |
|---|---|
| High: | 13.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +3.99% | ||
| YTD | -24.94% | ||
| 1 Year | -22.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.380 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 15.380 | 11.440 |
| 6M High / 6M Low: | 18.780 | 8.430 |
| High (YTD): | 2/29/2024 | 23.780 |
| Low (YTD): | 9/5/2024 | 8.430 |
| 52W High: | 2/29/2024 | 23.780 |
| 52W Low: | 9/5/2024 | 8.430 |
| Avg. price 1W: | 14.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.01% | |
| Volatility 6M: | 95.97% | |
| Volatility 1Y: | 104.26% | |
| Volatility 3Y: | - |
