HSBC Knock-Out CROX/ DE000HG4KLK1 /
| 6/24/2024 9:35:31 PM | Chg.-0.190 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | -2.31% | 8.070 Bid Size: 40,000 |
8.120 Ask Size: 40,000 |
Crocs Inc | 66.6756 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KLK |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.6756 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 66.6756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5741 |
| Distance to knock-out %: | 53.47% |
| Distance to strike price: | 76.5741 |
| Distance to strike price %: | 53.47% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.290 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.16% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +13.08% | ||
| YTD | +176.29% | ||
| 1 Year | +89.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.670 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.530 |
| 6M High / 6M Low: | 8.830 | 2.090 |
| High (YTD): | 6/17/2024 | 8.830 |
| Low (YTD): | 1/5/2024 | 2.090 |
| 52W High: | 6/17/2024 | 8.830 |
| 52W Low: | 11/13/2023 | 1.440 |
| Avg. price 1W: | 8.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 139.46% | |
| Volatility 1Y: | 133.53% | |
| Volatility 3Y: | - |
