HSBC Knock-Out 724/ DE000HG7YAC5 /
| 2024-06-06 9:35:24 PM | Chg.-0.080 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.200EUR | -0.60% | 13.070 Bid Size: 10,000 |
13.160 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 15.912 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7YAC |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.912 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 15.912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.113 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 12.113 |
| Distance to strike price %: | 43.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.760 |
|---|---|
| High: | 13.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +54.39% | ||
| 3 Months | -17.09% | ||
| YTD | -3.93% | ||
| 1 Year | -41.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.280 | 12.080 |
|---|---|---|
| 1M High / 1M Low: | 13.280 | 7.550 |
| 6M High / 6M Low: | 20.120 | 4.720 |
| High (YTD): | 2024-02-29 | 20.120 |
| Low (YTD): | 2024-04-16 | 4.720 |
| 52W High: | 2023-06-15 | 29.290 |
| 52W Low: | 2024-04-16 | 4.720 |
| Avg. price 1W: | 12.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.85% | |
| Volatility 6M: | 168.06% | |
| Volatility 1Y: | 151.84% | |
| Volatility 3Y: | - |
