HSBC Knock-Out CROX/ DE000HS3EAA6 /
| 2024-05-24 9:35:21 PM | Chg.+0.660 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | +11.98% | 6.090 Bid Size: 40,000 |
6.140 Ask Size: 40,000 |
Crocs Inc | 83.6013 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAA |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6013 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 83.6013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3562 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 60.3562 |
| Distance to strike price %: | 43.92% |
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: | 5.490 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.68% | ||
|---|---|---|---|
| 1 Month | +55.42% | ||
| 3 Months | +72.83% | ||
| YTD | +343.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 3.770 |
| 6M High / 6M Low: | 6.170 | 0.550 |
| High (YTD): | 2024-05-24 | 6.170 |
| Low (YTD): | 2024-01-05 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.47% | |
| Volatility 6M: | 446.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
