HSBC Knock-Out CROX/ DE000HG4PEZ3 /
| 2024-05-24 9:35:23 PM | Chg.+0.650 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | +9.38% | 7.510 Bid Size: 40,000 |
7.560 Ask Size: 40,000 |
Crocs Inc | 68.2345 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4PEZ |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2345 - |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 68.2345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1946 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 69.1946 |
| Distance to strike price %: | 50.35% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +40.37% | ||
| 3 Months | +52.82% | ||
| YTD | +177.66% | ||
| 1 Year | +78.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 5.190 |
| 6M High / 6M Low: | 7.580 | 1.910 |
| High (YTD): | 2024-05-24 | 7.580 |
| Low (YTD): | 2024-01-05 | 1.910 |
| 52W High: | 2024-05-24 | 7.580 |
| 52W Low: | 2023-11-13 | 1.250 |
| Avg. price 1W: | 7.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.75% | |
| Volatility 6M: | 152.55% | |
| Volatility 1Y: | 147.92% | |
| Volatility 3Y: | - |
