HSBC Knock-Out AI/ DE000HG99H18 /
| 2024-06-06 11:00:58 AM | Chg.+0.020 | Bid11:12:59 AM | Ask11:12:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | 1.020 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
C3 AI Inc | 19.4847 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99H1 |
| Currency: | EUR |
| Underlying: | C3 AI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4847 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 19.4847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1068 |
| Distance to knock-out %: | 36.07% |
| Distance to strike price: | 10.1068 |
| Distance to strike price %: | 36.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +92.45% | ||
| 3 Months | -20.31% | ||
| YTD | -4.67% | ||
| 1 Year | -47.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.430 |
| 6M High / 6M Low: | 1.700 | 0.160 |
| High (YTD): | 2024-02-29 | 1.700 |
| Low (YTD): | 2024-04-16 | 0.160 |
| 52W High: | 2023-06-15 | 2.640 |
| 52W Low: | 2024-04-16 | 0.160 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 348.08% | |
| Volatility 6M: | 258.35% | |
| Volatility 1Y: | 220.52% | |
| Volatility 3Y: | - |
