HSBC Knock-Out 724/ DE000HG7Z3K3 /
| 2024-06-06 7:35:38 PM | Chg.-0.280 | Bid7:40:33 PM | Ask7:40:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.390EUR | -2.21% | 12.480 Bid Size: 10,000 |
12.520 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 16.5748 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z3K |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5748 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 16.5748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4504 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 11.4504 |
| Distance to strike price %: | 40.86% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.150 |
|---|---|
| High: | 13.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +55.85% | ||
| 3 Months | -19.23% | ||
| YTD | -5.99% | ||
| 1 Year | -43.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.670 | 11.470 |
|---|---|---|
| 1M High / 1M Low: | 12.670 | 6.940 |
| 6M High / 6M Low: | 19.540 | 4.100 |
| High (YTD): | 2024-02-29 | 19.540 |
| Low (YTD): | 2024-04-16 | 4.100 |
| 52W High: | 2023-06-15 | 28.750 |
| 52W Low: | 2024-04-16 | 4.100 |
| Avg. price 1W: | 12.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.085 | |
| Avg. volume 6M: | .200 | |
| Avg. price 1Y: | 12.740 | |
| Avg. volume 1Y: | .316 | |
| Volatility 1M: | 218.37% | |
| Volatility 6M: | 179.01% | |
| Volatility 1Y: | 160.52% | |
| Volatility 3Y: | - |
