HSBC Knock-Out CROX/ DE000HS3EAD0 /
| 26/09/2024 21:35:48 | Chg.+0.370 | Bid21:50:05 | Ask21:50:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +7.76% | 5.140 Bid Size: 40,000 |
5.190 Ask Size: 40,000 |
Crocs Inc | 90.1072 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAD |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1072 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 90.1072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6437 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 46.6437 |
| Distance to strike price %: | 36.56% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.09% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | -10.14% | ||
| YTD | +380.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 3.310 |
| 6M High / 6M Low: | 6.840 | 2.970 |
| High (YTD): | 17/06/2024 | 6.840 |
| Low (YTD): | 05/01/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.99% | |
| Volatility 6M: | 107.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
