HSBC TUR.WAR.OP.END. 724/ DE000HG7Z3J5 /
| 2024-09-10 9:37:03 PM | Chg.-0.1000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4800EUR | -2.18% | 4.5200 Bid Size: 10,000 |
4.5900 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 16.7417 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z3J |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7417 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 16.7417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6726 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 2.6726 |
| Distance to strike price %: | 13.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.15% | ||
|---|---|---|---|
| 1 Month | -43.79% | ||
| 3 Months | -67.98% | ||
| YTD | -66.81% | ||
| 1 Year | -63.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.1500 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 8.4500 | 4.2700 |
| 6M High / 6M Low: | 14.6700 | 4.2700 |
| High (YTD): | 2024-02-29 | 19.7700 |
| Low (YTD): | 2024-09-05 | 4.2700 |
| 52W High: | 2024-02-29 | 19.7700 |
| 52W Low: | 2024-09-05 | 4.2700 |
| Avg. price 1W: | 5.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.7067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 9.2995 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 10.2716 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.42% | |
| Volatility 6M: | 139.25% | |
| Volatility 1Y: | 153.58% | |
| Volatility 3Y: | - |
