HSBC Knock-Out CROX/ DE000HG3CT74 /
| 2024-05-24 9:35:33 PM | Chg.+0.650 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | +7.32% | 9.450 Bid Size: 40,000 |
9.500 Ask Size: 40,000 |
Crocs Inc | 47.1643 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CT7 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1643 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 47.1643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.2648 |
| Distance to knock-out %: | 65.68% |
| Distance to strike price: | 90.2648 |
| Distance to strike price %: | 65.68% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | +29.48% | ||
| 3 Months | +38.92% | ||
| YTD | +108.53% | ||
| 1 Year | +57.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.530 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 9.530 | 7.140 |
| 6M High / 6M Low: | 9.530 | 3.770 |
| High (YTD): | 2024-05-24 | 9.530 |
| Low (YTD): | 2024-01-05 | 3.770 |
| 52W High: | 2024-05-24 | 9.530 |
| 52W Low: | 2023-11-13 | 3.130 |
| Avg. price 1W: | 8.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.18% | |
| Volatility 6M: | 87.93% | |
| Volatility 1Y: | 84.31% | |
| Volatility 3Y: | - |
