HSBC Knock-Out CROX/ DE000HS3EAD0 /
| 2024-05-27 8:05:22 AM | Chg.-0.180 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -3.09% | 5.640 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
Crocs Inc | 87.3717 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAD |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.3717 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 87.3717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8803 |
| Distance to knock-out %: | 41.39% |
| Distance to strike price: | 56.8803 |
| Distance to strike price %: | 41.39% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.05% | ||
|---|---|---|---|
| 1 Month | +55.37% | ||
| 3 Months | +70.91% | ||
| YTD | +427.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 3.430 |
| 6M High / 6M Low: | 5.820 | 0.220 |
| High (YTD): | 2024-05-24 | 5.820 |
| Low (YTD): | 2024-01-05 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.47% | |
| Volatility 6M: | 1,055.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
