HSBC TUR.WAR.OP.END. 724/ DE000HG7Y1F8 /
| 8/2/2024 9:36:37 PM | Chg.-0.1100 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -13.41% | 0.7000 Bid Size: 25,000 |
0.7100 Ask Size: 25,000 |
C3 AI INC. CL.A DL ... | 17.0433 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Y1F |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0433 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 17.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2461 |
| Distance to knock-out %: | 23.54% |
| Distance to strike price: | 5.2461 |
| Distance to strike price %: | 23.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.55% | ||
|---|---|---|---|
| 1 Month | -41.80% | ||
| 3 Months | 0.00% | ||
| YTD | -45.80% | ||
| 1 Year | -65.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.7100 |
| 6M High / 6M Low: | 1.9400 | 0.4000 |
| High (YTD): | 2/29/2024 | 1.9400 |
| Low (YTD): | 4/16/2024 | 0.4000 |
| 52W High: | 2/29/2024 | 1.9400 |
| 52W Low: | 4/16/2024 | 0.4000 |
| Avg. price 1W: | 0.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0109 | |
| Avg. volume 6M: | 12.2835 | |
| Avg. price 1Y: | 1.0742 | |
| Avg. volume 1Y: | 9.9409 | |
| Volatility 1M: | 112.23% | |
| Volatility 6M: | 169.81% | |
| Volatility 1Y: | 157.47% | |
| Volatility 3Y: | - |
