HSBC Knock-Out CROX/  DE000HG3GH09  /

EUWAX
5/24/2024  9:38:36 PM Chg.+0.62 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
8.93EUR +7.46% -
Bid Size: -
-
Ask Size: -
Crocs Inc 53.5001 - 12/31/2078 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: 5/27/2022
Last trading day: 12/31/2078
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: 8.31
High: 8.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+32.69%
3 Months  
+41.97%
YTD  
+122.14%
1 Year  
+62.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 7.97
1M High / 1M Low: 8.93 6.59
6M High / 6M Low: 8.93 3.24
High (YTD): 5/24/2024 8.93
Low (YTD): 1/5/2024 3.24
52W High: 5/24/2024 8.93
52W Low: 11/13/2023 2.56
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.35
Avg. volume 1Y:   0.00
Volatility 1M:   72.26%
Volatility 6M:   98.66%
Volatility 1Y:   96.43%
Volatility 3Y:   -