HSBC Knock-Out AI/ DE000HG5KQ67 /
| 2024-06-05 1:39:37 PM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.11EUR | - | - Bid Size: - |
- Ask Size: - |
C3 AI Inc | 10.3385 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5KQ6 |
| Currency: | EUR |
| Underlying: | C3 AI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3385 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 10.3385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5135 |
| Distance to knock-out %: | 66.07% |
| Distance to strike price: | 18.5135 |
| Distance to strike price %: | 66.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.01 |
|---|---|
| High: | 18.13 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +17.98% | ||
|---|---|---|---|
| 1 Month | +32.00% | ||
| 3 Months | -13.10% | ||
| YTD | -2.16% | ||
| 1 Year | -26.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.11 | 15.35 |
|---|---|---|
| 1M High / 1M Low: | 18.11 | 12.64 |
| 6M High / 6M Low: | 24.96 | 9.92 |
| High (YTD): | 2024-02-29 | 24.96 |
| Low (YTD): | 2024-04-16 | 9.92 |
| 52W High: | 2023-06-16 | 35.33 |
| 52W Low: | 2024-04-16 | 9.92 |
| Avg. price 1W: | 17.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.25 | |
| Avg. volume 1Y: | .06 | |
| Volatility 1M: | 96.04% | |
| Volatility 6M: | 108.08% | |
| Volatility 1Y: | 105.36% | |
| Volatility 3Y: | - |
