HSBC Knock-Out CROX/ DE000HG3CT74 /
06/09/2024 21:35:39 | Chg.-0.510 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.450EUR | -6.41% | 7.410 Bid Size: 40,000 |
7.540 Ask Size: 40,000 |
Crocs Inc | 48.4068 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3CT7 |
Currency: | EUR |
Underlying: | Crocs Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 48.4068 - |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 48.4068 |
Knock-out violated on: | - |
Distance to knock-out: | 66.6104 |
Distance to knock-out %: | 57.91% |
Distance to strike price: | 66.6104 |
Distance to strike price %: | 57.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.830 |
---|---|
High: | 7.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.82% | ||
---|---|---|---|
1 Month | -2.61% | ||
3 Months | -19.81% | ||
YTD | +63.02% | ||
1 Year | +58.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.900 | 7.450 |
---|---|---|
1M High / 1M Low: | 8.900 | 7.450 |
6M High / 6M Low: | 10.610 | 6.710 |
High (YTD): | 17/06/2024 | 10.610 |
Low (YTD): | 05/01/2024 | 3.770 |
52W High: | 17/06/2024 | 10.610 |
52W Low: | 13/11/2023 | 3.130 |
Avg. price 1W: | 8.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.51% | |
Volatility 6M: | 56.94% | |
Volatility 1Y: | 79.67% | |
Volatility 3Y: | - |