DE000HG5PH55/ DE000HG5PH55 /
| 25/06/2024 21:35:46 | Chg.-0.120 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -1.60% | 7.390 Bid Size: 40,000 |
7.440 Ask Size: 40,000 |
Crocs Inc | 72.6239 - | 31/12/2078 | 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: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 7.520 |
|---|---|
| High: | 7.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +12.01% | ||
| YTD | +207.08% | ||
| 1 Year | +96.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 6.980 |
| 6M High / 6M Low: | 8.270 | 1.570 |
| High (YTD): | 17/06/2024 | 8.270 |
| Low (YTD): | 05/01/2024 | 1.570 |
| 52W High: | 17/06/2024 | 8.270 |
| 52W Low: | 13/11/2023 | 0.910 |
| Avg. price 1W: | 7.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 176.47% | |
| Volatility 1Y: | 173.08% | |
| Volatility 3Y: | - |
