HSBC Knock-Out CROX/ DE000HS3EAB4 /
| 2024-05-24 9:35:21 PM | Chg.+0.660 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +12.24% | 5.980 Bid Size: 40,000 |
6.030 Ask Size: 40,000 |
Crocs Inc | 84.8584 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAB |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8584 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 84.8584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1973 |
| Distance to knock-out %: | 43.07% |
| Distance to strike price: | 59.1973 |
| Distance to strike price %: | 43.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.02% | ||
|---|---|---|---|
| 1 Month | +56.74% | ||
| 3 Months | +74.86% | ||
| YTD | +368.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 3.660 |
| 6M High / 6M Low: | 6.050 | 0.440 |
| High (YTD): | 2024-05-24 | 6.050 |
| Low (YTD): | 2024-01-05 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.01% | |
| Volatility 6M: | 548.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
