HSBC Knock-Out 724/ DE000HG7Y1F8 /
| 2024-09-27 11:39:51 AM | Chg.0.000 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.650 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
C3 AI INC. CL.A DL ... | 17.2775 - | 2078-12-31 | 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: | 17.2775 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 17.2775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4857 |
| Distance to knock-out %: | 20.62% |
| Distance to strike price: | 4.4857 |
| Distance to strike price %: | 20.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.07% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -40.91% | ||
| YTD | -49.61% | ||
| 1 Year | -22.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.390 |
| 6M High / 6M Low: | 1.410 | 0.390 |
| High (YTD): | 2024-02-29 | 1.940 |
| Low (YTD): | 2024-09-06 | 0.390 |
| 52W High: | 2024-02-29 | 1.940 |
| 52W Low: | 2024-09-06 | 0.390 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 23.256 | |
| Avg. price 1Y: | 0.959 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 174.34% | |
| Volatility 6M: | 155.76% | |
| Volatility 1Y: | 162.79% | |
| Volatility 3Y: | - |
