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: | - |
