HSBC Knock-Out CROX/ DE000HG4KLK1 /
| 2024-06-24 4:00:55 PM | Chg.-0.020 | Bid4:15:26 PM | Ask4:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | -0.24% | 8.170 Bid Size: 40,000 |
8.190 Ask Size: 40,000 |
Crocs Inc | 66.6756 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KLK |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6756 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 66.6756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5741 |
| Distance to knock-out %: | 53.47% |
| Distance to strike price: | 76.5741 |
| Distance to strike price %: | 53.47% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.290 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +14.66% | ||
| YTD | +182.13% | ||
| 1 Year | +93.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.530 |
| 6M High / 6M Low: | 8.830 | 2.090 |
| High (YTD): | 2024-06-17 | 8.830 |
| Low (YTD): | 2024-01-05 | 2.090 |
| 52W High: | 2024-06-17 | 8.830 |
| 52W Low: | 2023-11-13 | 1.440 |
| Avg. price 1W: | 8.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 139.92% | |
| Volatility 1Y: | 133.76% | |
| Volatility 3Y: | - |
