HSBC Knock-Out CROX/ DE000HG4KLK1 /
| 5/28/2024 11:35:39 AM | Chg.+0.15 | Bid11:55:21 AM | Ask11:55:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.81EUR | +1.96% | 7.82 Bid Size: 10,000 |
7.97 Ask Size: 10,000 |
Crocs Inc | 66.2358 - | 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: | 66.2358 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 66.2358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0285 |
| Distance to knock-out %: | 51.75% |
| Distance to strike price: | 71.0285 |
| Distance to strike price %: | 51.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.65 |
|---|---|
| High: | 7.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +40.47% | ||
| 3 Months | +41.49% | ||
| YTD | +167.47% | ||
| 1 Year | +77.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 7.10 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 5.40 |
| 6M High / 6M Low: | 7.76 | 2.11 |
| High (YTD): | 5/24/2024 | 7.76 |
| Low (YTD): | 1/5/2024 | 2.11 |
| 52W High: | 5/24/2024 | 7.76 |
| 52W Low: | 11/13/2023 | 1.43 |
| Avg. price 1W: | 7.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.13% | |
| Volatility 6M: | 138.94% | |
| Volatility 1Y: | 137.02% | |
| Volatility 3Y: | - |
