HSBC Knock-Out AI/ DE000HG9J4S2 /
2024-06-06 2:20:26 PM | Chg.+0.030 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | +3.23% | 0.960 Bid Size: 25,000 |
0.980 Ask Size: 25,000 |
C3 AI Inc | 20.2504 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9J4S |
Currency: | EUR |
Underlying: | C3 AI Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.2504 USD |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 20.2504 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4028 |
Distance to knock-out %: | 33.56% |
Distance to strike price: | 9.4028 |
Distance to strike price %: | 33.56% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | +113.33% | ||
3 Months | -20.66% | ||
YTD | -4.95% | ||
1 Year | -48.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.360 |
6M High / 6M Low: | 1.630 | 0.090 |
High (YTD): | 2024-02-29 | 1.630 |
Low (YTD): | 2024-04-16 | 0.090 |
52W High: | 2023-06-15 | 2.570 |
52W Low: | 2024-04-16 | 0.090 |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 600 | |
Avg. price 1M: | 0.553 | |
Avg. volume 1M: | 130.435 | |
Avg. price 6M: | 0.686 | |
Avg. volume 6M: | 24 | |
Avg. price 1Y: | 0.959 | |
Avg. volume 1Y: | 11.871 | |
Volatility 1M: | 401.54% | |
Volatility 6M: | 311.59% | |
Volatility 1Y: | 257.86% | |
Volatility 3Y: | - |