HSBC Knock-Out 724/ DE000HG7Z3K3 /
| 2024-09-26 7:39:54 PM | Chg.-0.11 | Bid8:12:49 PM | Ask8:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | -1.66% | 6.59 Bid Size: 10,000 |
6.61 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 17.0352 - | 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: | 17.0352 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 17.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7749 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 4.7749 |
| Distance to strike price %: | 21.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 6.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | -37.98% | ||
| YTD | -50.50% | ||
| 1 Year | -17.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 1.55 |
| 6M High / 6M Low: | 14.34 | 1.55 |
| High (YTD): | 2024-03-04 | 19.47 |
| Low (YTD): | 2024-09-05 | 1.55 |
| 52W High: | 2024-03-04 | 19.47 |
| 52W Low: | 2024-09-05 | 1.55 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 1.78 | |
| Volatility 1M: | 636.18% | |
| Volatility 6M: | 284.68% | |
| Volatility 1Y: | 234.31% | |
| Volatility 3Y: | - |
