HSBC Knock-Out CROX/ DE000HS3EAA6 /
| 6/25/2024 3:42:48 PM | Chg.+0.04 | Bid4:00:43 PM | Ask4:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | +0.62% | 6.50 Bid Size: 10,000 |
6.52 Ask Size: 10,000 |
Crocs Inc | 84.2799 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAA |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2799 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 84.2799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9048 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 62.9048 |
| Distance to strike price %: | 44.48% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +16.85% | ||
| YTD | +360.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 5.91 |
| 6M High / 6M Low: | 7.20 | 0.56 |
| High (YTD): | 6/17/2024 | 7.20 |
| Low (YTD): | 1/5/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.78% | |
| Volatility 6M: | 430.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
