HSBC Knock-Out CROX/ DE000HS1WP71 /
| 8/28/2024 11:37:31 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | - | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 65.2418 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1WP7 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.2418 - |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 65.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4336 |
| Distance to knock-out %: | 49.30% |
| Distance to strike price: | 63.4336 |
| Distance to strike price %: | 49.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | -11.32% | ||
| YTD | +125.24% | ||
| 1 Year | +198.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 6.78 |
| 6M High / 6M Low: | 9.07 | 5.18 |
| High (YTD): | 6/17/2024 | 9.07 |
| Low (YTD): | 1/5/2024 | 2.34 |
| 52W High: | 6/17/2024 | 9.07 |
| 52W Low: | 11/13/2023 | 1.65 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 2.75 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 3.39 | |
| Volatility 1M: | 31.55% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 121.05% | |
| Volatility 3Y: | - |
