HSBC Knock-Out CROX/ DE000HG6QFW0 /
| 2024-05-23 4:35:54 PM | Chg.-0.200 | Bid4:42:06 PM | Ask4:42:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -3.27% | 5.930 Bid Size: 40,000 |
5.950 Ask Size: 40,000 |
Crocs Inc | 76.9782 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QFW |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.9782 - |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 76.9782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7821 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 53.7821 |
| Distance to strike price %: | 41.13% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +23.90% | ||
| 3 Months | +47.75% | ||
| YTD | +200.00% | ||
| 1 Year | +73.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 4.380 |
| 6M High / 6M Low: | 6.470 | 1.140 |
| High (YTD): | 2024-05-14 | 6.470 |
| Low (YTD): | 2024-01-05 | 1.140 |
| 52W High: | 2024-05-14 | 6.470 |
| 52W Low: | 2023-11-13 | 0.470 |
| Avg. price 1W: | 6.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.04% | |
| Volatility 6M: | 233.71% | |
| Volatility 1Y: | 248.32% | |
| Volatility 3Y: | - |
