HSBC TUR.WAR.OP.END. 724/ DE000HG7Z3J5 /
| 15/11/2024 21:36:42 | Chg.-0.720 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.610EUR | -7.72% | 8.720 Bid Size: 10,000 |
8.790 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 17.0013 - | 31/12/2078 | 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: | 17.0013 - |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 17.0013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6858 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 7.6858 |
| Distance to strike price %: | 31.13% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 8.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.47% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | +2.62% | ||
| YTD | -36.22% | ||
| 1 Year | -33.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 7.150 |
| 6M High / 6M Low: | 14.670 | 4.270 |
| High (YTD): | 29/02/2024 | 19.770 |
| Low (YTD): | 05/09/2024 | 4.270 |
| 52W High: | 29/02/2024 | 19.770 |
| 52W Low: | 05/09/2024 | 4.270 |
| Avg. price 1W: | 9.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.08% | |
| Volatility 6M: | 148.06% | |
| Volatility 1Y: | 152.03% | |
| Volatility 3Y: | - |
