HSBC Knock-Out CROX/ DE000HG5PH55 /
2024-09-26 2:36:52 PM | Chg.+0.26 | Bid3:32:23 PM | Ask3:32:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.45EUR | +4.20% | 6.75 Bid Size: 10,000 |
6.85 Ask Size: 10,000 |
Crocs Inc | 74.2943 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PH5 |
Currency: | EUR |
Underlying: | Crocs Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.2943 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 74.2943 |
Knock-out violated on: | - |
Distance to knock-out: | 53.3077 |
Distance to knock-out %: | 41.78% |
Distance to strike price: | 53.3077 |
Distance to strike price %: | 41.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.27 |
---|---|
High: | 6.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.56% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | -10.04% | ||
YTD | +167.63% | ||
1 Year | +298.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.32 | 5.63 |
---|---|---|
1M High / 1M Low: | 6.60 | 4.75 |
6M High / 6M Low: | 8.27 | 4.41 |
High (YTD): | 2024-06-17 | 8.27 |
Low (YTD): | 2024-01-05 | 1.58 |
52W High: | 2024-06-17 | 8.27 |
52W Low: | 2023-11-13 | 0.90 |
Avg. price 1W: | 6.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.60% | |
Volatility 6M: | 79.88% | |
Volatility 1Y: | 169.23% | |
Volatility 3Y: | - |