HSBC Knock-Out CROX/ DE000HG4PEZ3 /
| 25/09/2024 19:35:22 | Chg.-0.070 | Bid19:39:14 | Ask19:39:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | -1.05% | 6.630 Bid Size: 40,000 |
6.650 Ask Size: 40,000 |
Crocs Inc | 70.3542 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4PEZ |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3542 - |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 70.3542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3375 |
| Distance to knock-out %: | 45.34% |
| Distance to strike price: | 58.3375 |
| Distance to strike price %: | 45.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -14.62% | ||
| YTD | +141.76% | ||
| 1 Year | +205.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 5.090 |
| 6M High / 6M Low: | 8.630 | 4.750 |
| High (YTD): | 17/06/2024 | 8.630 |
| Low (YTD): | 05/01/2024 | 1.910 |
| 52W High: | 17/06/2024 | 8.630 |
| 52W Low: | 13/11/2023 | 1.250 |
| Avg. price 1W: | 6.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.84% | |
| Volatility 6M: | 75.60% | |
| Volatility 1Y: | 140.68% | |
| Volatility 3Y: | - |
