HSBC TUR.WAR.OP.END. 724/ DE000HG7S1R1 /
10/11/2024 9:37:21 PM | Chg.+1.160 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.420EUR | +10.30% | 12.320 Bid Size: 10,000 |
12.390 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 13.99 - | 12/31/2078 | 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: | 13.99 - |
Maturity: | Endless |
Issue date: | 1/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 13.99 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8655 |
Distance to knock-out %: | 43.71% |
Distance to strike price: | 10.8655 |
Distance to strike price %: | 43.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.410 |
---|---|
High: | 12.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.98% | ||
---|---|---|---|
1 Month | +47.16% | ||
3 Months | -17.48% | ||
YTD | -21.89% | ||
1 Year | +7.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.420 | 9.440 |
---|---|---|
1M High / 1M Low: | 12.420 | 8.140 |
6M High / 6M Low: | 17.250 | 6.880 |
High (YTD): | 2/29/2024 | 22.260 |
Low (YTD): | 9/5/2024 | 6.880 |
52W High: | 2/29/2024 | 22.260 |
52W Low: | 9/5/2024 | 6.880 |
Avg. price 1W: | 10.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.156 | |
Avg. volume 6M: | .310 | |
Avg. price 1Y: | 12.453 | |
Avg. volume 1Y: | .157 | |
Volatility 1M: | 96.24% | |
Volatility 6M: | 107.16% | |
Volatility 1Y: | 121.55% | |
Volatility 3Y: | - |