HSBC TUR.WAR.OP.END. 724/ DE000HG7S1R1 /
| 2024-11-15 9:37:31 PM | Chg.-0.690 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | -5.72% | 11.470 Bid Size: 10,000 |
11.540 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 14.1034 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7S1R |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1034 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 14.1034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5837 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 10.5837 |
| Distance to strike price %: | 42.87% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | +3.65% | ||
| YTD | -28.49% | ||
| 1 Year | -25.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.740 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 13.740 | 9.790 |
| 6M High / 6M Low: | 17.250 | 6.880 |
| High (YTD): | 2024-02-29 | 22.260 |
| Low (YTD): | 2024-09-05 | 6.880 |
| 52W High: | 2024-02-29 | 22.260 |
| 52W Low: | 2024-09-05 | 6.880 |
| Avg. price 1W: | 12.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.500 | |
| Avg. volume 1M: | 9.455 | |
| Avg. price 6M: | 11.560 | |
| Avg. volume 6M: | 1.893 | |
| Avg. price 1Y: | 12.330 | |
| Avg. volume 1Y: | .973 | |
| Volatility 1M: | 113.77% | |
| Volatility 6M: | 109.79% | |
| Volatility 1Y: | 117.80% | |
| Volatility 3Y: | - |
