HSBC Knock-Out CROX/ DE000HG3GH09 /
| 26/09/2024 11:38:27 | Chg.+0.23 | Bid26/09/2024 | Ask26/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.11EUR | +2.92% | 8.11 Bid Size: 10,000 |
8.21 Ask Size: 10,000 |
Crocs Inc | 55.1755 - | 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: | 55.1755 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 55.1755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4221 |
| Distance to knock-out %: | 56.76% |
| Distance to strike price: | 72.4221 |
| Distance to strike price %: | 56.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.99 |
|---|---|
| High: | 8.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +4.92% | ||
| 3 Months | -8.77% | ||
| YTD | +101.74% | ||
| 1 Year | +148.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 7.35 |
|---|---|---|
| 1M High / 1M Low: | 8.32 | 6.46 |
| 6M High / 6M Low: | 10.02 | 6.13 |
| High (YTD): | 17/06/2024 | 10.02 |
| Low (YTD): | 05/01/2024 | 3.24 |
| 52W High: | 17/06/2024 | 10.02 |
| 52W Low: | 13/11/2023 | 2.56 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 61.05% | |
| Volatility 1Y: | 89.98% | |
| Volatility 3Y: | - |
