HSBC Knock-Out CROX/ DE000HG3GH09 /
| 2024-05-24 9:35:37 PM | Chg.+0.650 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | +7.84% | 8.870 Bid Size: 40,000 |
8.920 Ask Size: 40,000 |
Crocs Inc | 53.5001 - | 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: | 53.5001 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 53.5001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.929 |
| Distance to knock-out %: | 61.07% |
| Distance to strike price: | 83.929 |
| Distance to strike price %: | 61.07% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +32.05% | ||
| 3 Months | +42.13% | ||
| YTD | +122.39% | ||
| 1 Year | +62.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.940 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 6.550 |
| 6M High / 6M Low: | 8.940 | 3.210 |
| High (YTD): | 2024-05-24 | 8.940 |
| Low (YTD): | 2024-01-05 | 3.210 |
| 52W High: | 2024-05-24 | 8.940 |
| 52W Low: | 2023-11-13 | 2.560 |
| Avg. price 1W: | 8.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.08% | |
| Volatility 6M: | 100.33% | |
| Volatility 1Y: | 96.28% | |
| Volatility 3Y: | - |
