HSBC Knock-Out CROX/ DE000HS3EAD0 /
| 6/25/2024 7:35:30 PM | Chg.-0.100 | Bid7:37:35 PM | Ask7:37:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | -1.65% | 5.960 Bid Size: 40,000 |
5.980 Ask Size: 40,000 |
Crocs Inc | 88.081 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAD |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.081 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 88.081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.364 |
| Distance to knock-out %: | 41.98% |
| Distance to strike price: | 59.364 |
| Distance to strike price %: | 41.98% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.090 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | +15.06% | ||
| YTD | +457.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.560 |
| 6M High / 6M Low: | 6.840 | 0.220 |
| High (YTD): | 6/17/2024 | 6.840 |
| Low (YTD): | 1/5/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.89% | |
| Volatility 6M: | 1,057.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
