HSBC Knock-Out CROX/ DE000HG5PH55 /
| 2024-06-25 5:36:24 PM | Chg.-0.01 | Bid6:20:09 PM | Ask6:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | -0.13% | 7.44 Bid Size: 40,000 |
7.46 Ask Size: 40,000 |
Crocs Inc | 72.6239 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PH5 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6239 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 72.6239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.8095 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 68.8095 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | +3.46% | ||
| 3 Months | +13.68% | ||
| YTD | +210.37% | ||
| 1 Year | +98.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 6.97 |
| 6M High / 6M Low: | 8.27 | 1.58 |
| High (YTD): | 2024-06-17 | 8.27 |
| Low (YTD): | 2024-01-05 | 1.58 |
| 52W High: | 2024-06-17 | 8.27 |
| 52W Low: | 2023-11-13 | 0.90 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.96% | |
| Volatility 6M: | 174.04% | |
| Volatility 1Y: | 174.17% | |
| Volatility 3Y: | - |
