HSBC Knock-Out CROX/ DE000HG4RXJ3 /
| 6/24/2024 9:39:56 PM | Chg.-0.20 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 75.059 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4RXJ |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.059 - |
| Maturity: | Endless |
| Issue date: | 8/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 75.059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1968 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 68.1968 |
| Distance to strike price %: | 47.62% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +13.44% | ||
| YTD | +231.51% | ||
| 1 Year | +103.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.46 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 6.76 |
| 6M High / 6M Low: | 8.05 | 1.40 |
| High (YTD): | 6/17/2024 | 8.05 |
| Low (YTD): | 1/5/2024 | 1.40 |
| 52W High: | 6/17/2024 | 8.05 |
| 52W Low: | 11/13/2023 | 0.69 |
| Avg. price 1W: | 7.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 189.50% | |
| Volatility 1Y: | 199.06% | |
| Volatility 3Y: | - |
