HSBC Knock-Out 724/ DE000HG7MKZ0 /
| 2024-05-17 9:35:39 PM | Chg.+0.190 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.910EUR | +1.38% | 13.940 Bid Size: 10,000 |
13.980 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 11.4877 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MKZ |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4877 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 11.4877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8389 |
| Distance to knock-out %: | 52.78% |
| Distance to strike price: | 12.8389 |
| Distance to strike price %: | 52.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.800 |
|---|---|
| High: | 14.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.69% | ||
|---|---|---|---|
| 1 Month | +51.36% | ||
| 3 Months | -16.00% | ||
| YTD | -20.61% | ||
| 1 Year | -9.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.000 | 12.490 |
|---|---|---|
| 1M High / 1M Low: | 14.000 | 8.900 |
| 6M High / 6M Low: | 24.080 | 8.780 |
| High (YTD): | 2024-02-29 | 24.080 |
| Low (YTD): | 2024-04-16 | 8.780 |
| 52W High: | 2023-06-15 | 32.860 |
| 52W Low: | 2024-04-16 | 8.780 |
| Avg. price 1W: | 13.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.10% | |
| Volatility 6M: | 110.76% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
