HSBC Knock-Out CROX/ DE000HS3EAB4 /
10/18/2024 9:35:27 PM | Chg.+0.290 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.730EUR | +6.53% | 4.800 Bid Size: 40,000 |
4.850 Ask Size: 40,000 |
Crocs Inc | 87.9627 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EAB |
Currency: | EUR |
Underlying: | Crocs Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.9627 USD |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.64 |
Knock-out: | 87.9627 |
Knock-out violated on: | - |
Distance to knock-out: | 47.2378 |
Distance to knock-out %: | 36.85% |
Distance to strike price: | 47.2378 |
Distance to strike price %: | 36.85% |
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: | 4.490 |
---|---|
High: | 4.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | +1.72% | ||
3 Months | +6.53% | ||
YTD | +266.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.900 | 4.440 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.390 |
6M High / 6M Low: | 7.080 | 3.210 |
High (YTD): | 6/17/2024 | 7.080 |
Low (YTD): | 1/5/2024 | 0.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.795 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.02% | |
Volatility 6M: | 100.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |