HSBC TUR.WAR.OP.END. 724/ DE000HG7QUU1 /
| 8/5/2024 9:35:00 AM | Chg.-2.150 | Bid10:36:13 AM | Ask10:36:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -20.67% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 13.4261 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QUU |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4261 - |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 13.4261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8732 |
| Distance to knock-out %: | 39.81% |
| Distance to strike price: | 8.8732 |
| Distance to strike price %: | 39.81% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.26% | ||
|---|---|---|---|
| 1 Month | -46.81% | ||
| 3 Months | -20.90% | ||
| YTD | -49.04% | ||
| 1 Year | -65.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.150 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 16.130 | 10.400 |
| 6M High / 6M Low: | 22.490 | 7.290 |
| High (YTD): | 2/29/2024 | 22.490 |
| Low (YTD): | 4/16/2024 | 7.290 |
| 52W High: | 2/29/2024 | 22.490 |
| 52W Low: | 4/16/2024 | 7.290 |
| Avg. price 1W: | 12.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.15% | |
| Volatility 6M: | 124.79% | |
| Volatility 1Y: | 118.84% | |
| Volatility 3Y: | - |
