HSBC Knock-Out CROX/ DE000HG3GH09 /
| 24/06/2024 21:35:35 | Chg.-0.190 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | -2.02% | 9.250 Bid Size: 40,000 |
9.300 Ask Size: 40,000 |
Crocs Inc | 53.9213 - | 31/12/2078 | 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: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 9.480 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.79% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | +11.07% | ||
| YTD | +129.60% | ||
| 1 Year | +73.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.010 | 9.420 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.700 |
| 6M High / 6M Low: | 10.010 | 3.210 |
| High (YTD): | 17/06/2024 | 10.010 |
| Low (YTD): | 05/01/2024 | 3.210 |
| 52W High: | 17/06/2024 | 10.010 |
| 52W Low: | 13/11/2023 | 2.560 |
| Avg. price 1W: | 9.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.85% | |
| Volatility 6M: | 98.60% | |
| Volatility 1Y: | 93.43% | |
| Volatility 3Y: | - |
