DE000HG5PH55/ DE000HG5PH55 /
| 05/08/2024 10:35:16 | Chg.-0.340 | Bid10:38:43 | Ask10:38:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -7.41% | 4.250 Bid Size: 10,000 |
4.470 Ask Size: 10,000 |
Crocs Inc | 73.3589 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PH5 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3589 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 73.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7564 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 38.7564 |
| Distance to strike price %: | 34.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -35.80% | ||
| 3 Months | -12.19% | ||
| YTD | +77.08% | ||
| 1 Year | +17.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 4.590 |
| 6M High / 6M Low: | 8.270 | 2.590 |
| High (YTD): | 17/06/2024 | 8.270 |
| Low (YTD): | 05/01/2024 | 1.570 |
| 52W High: | 17/06/2024 | 8.270 |
| 52W Low: | 13/11/2023 | 0.910 |
| Avg. price 1W: | 5.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 91.58% | |
| Volatility 1Y: | 170.15% | |
| Volatility 3Y: | - |
