HSBC Knock-Out CROX/ DE000HG3GH09 /
| 2024-06-24 9:39:13 PM | Chg.-0.21 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 53.9213 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH0 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9213 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 53.9213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.319 |
| Distance to knock-out %: | 62.37% |
| Distance to strike price: | 89.319 |
| Distance to strike price %: | 62.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.47 |
|---|---|
| High: | 9.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +10.94% | ||
| YTD | +129.60% | ||
| 1 Year | +72.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.02 | 9.44 |
|---|---|---|
| 1M High / 1M Low: | 10.02 | 8.69 |
| 6M High / 6M Low: | 10.02 | 3.24 |
| High (YTD): | 2024-06-17 | 10.02 |
| Low (YTD): | 2024-01-05 | 3.24 |
| 52W High: | 2024-06-17 | 10.02 |
| 52W Low: | 2023-11-13 | 2.56 |
| Avg. price 1W: | 9.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.41% | |
| Volatility 6M: | 96.31% | |
| Volatility 1Y: | 93.33% | |
| Volatility 3Y: | - |
