HSBC Knock-Out CROX/ DE000HG4PEZ3 /
| 24/06/2024 21:35:32 | Chg.-0.180 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.850EUR | -2.24% | 7.880 Bid Size: 40,000 |
7.930 Ask Size: 40,000 |
Crocs Inc | 68.7715 - | 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: | 68.7715 - |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 68.7715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4797 |
| Distance to knock-out %: | 52.01% |
| Distance to strike price: | 74.4797 |
| Distance to strike price %: | 52.01% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | +13.44% | ||
| YTD | +187.55% | ||
| 1 Year | +92.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.850 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 7.340 |
| 6M High / 6M Low: | 8.630 | 1.910 |
| 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: | 8.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 149.48% | |
| Volatility 1Y: | 144.61% | |
| Volatility 3Y: | - |
