HSBC TUR.WAR.OP.END. 724/ DE000HG7S1S9 /
| 10/11/2024 9:37:30 PM | Chg.+1.200 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.080EUR | +11.03% | 12.000 Bid Size: 10,000 |
12.070 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 14.3418 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7S1S |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3418 - |
| Maturity: | Endless |
| Issue date: | 1/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 14.3418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5137 |
| Distance to knock-out %: | 42.30% |
| Distance to strike price: | 10.5137 |
| Distance to strike price %: | 42.30% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.090 |
|---|---|
| High: | 12.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.97% | ||
|---|---|---|---|
| 1 Month | +48.77% | ||
| 3 Months | -17.88% | ||
| YTD | -22.56% | ||
| 1 Year | +7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.080 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 7.810 |
| 6M High / 6M Low: | 16.910 | 6.560 |
| High (YTD): | 2/29/2024 | 21.910 |
| Low (YTD): | 9/5/2024 | 6.560 |
| 52W High: | 2/29/2024 | 21.910 |
| 52W Low: | 9/5/2024 | 6.560 |
| Avg. price 1W: | 10.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.841 | |
| Avg. volume 6M: | .101 | |
| Avg. price 1Y: | 12.144 | |
| Avg. volume 1Y: | .051 | |
| Volatility 1M: | 102.42% | |
| Volatility 6M: | 111.16% | |
| Volatility 1Y: | 124.98% | |
| Volatility 3Y: | - |
