HSBC Knock-Out 724/ DE000HG7ZLS5 /
| 2024-06-07 8:09:11 AM | Chg.-0.05 | Bid8:32:47 AM | Ask8:32:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | -0.45% | 11.09 Bid Size: 10,000 |
11.29 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 18.153 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZLS |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.153 - |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 18.153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8726 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 9.8726 |
| Distance to strike price %: | 35.23% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | +76.71% | ||
| 3 Months | -15.81% | ||
| YTD | -6.50% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.20 | 10.41 |
|---|---|---|
| 1M High / 1M Low: | 11.20 | 5.48 |
| 6M High / 6M Low: | 17.98 | 2.69 |
| High (YTD): | 2024-02-29 | 17.98 |
| Low (YTD): | 2024-04-16 | 2.69 |
| 52W High: | 2023-06-16 | 28.92 |
| 52W Low: | 2024-04-16 | 2.69 |
| Avg. price 1W: | 10.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 204.11% | |
| Volatility 6M: | 189.68% | |
| Volatility 1Y: | 177.11% | |
| Volatility 3Y: | - |
