HSBC Knock-Out CROX/ DE000HG3CT74 /
| 8/2/2024 9:35:28 PM | Chg.-0.870 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | -11.18% | 6.960 Bid Size: 40,000 |
7.010 Ask Size: 40,000 |
Crocs Inc | 47.9928 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CT7 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9928 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 47.9928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4484 |
| Distance to knock-out %: | 60.16% |
| Distance to strike price: | 72.4484 |
| Distance to strike price %: | 60.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.08% | ||
|---|---|---|---|
| 1 Month | -24.73% | ||
| 3 Months | -6.50% | ||
| YTD | +51.20% | ||
| 1 Year | +23.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 9.350 | 7.260 |
| 6M High / 6M Low: | 10.610 | 4.840 |
| High (YTD): | 6/17/2024 | 10.610 |
| Low (YTD): | 1/5/2024 | 3.770 |
| 52W High: | 6/17/2024 | 10.610 |
| 52W Low: | 11/13/2023 | 3.130 |
| Avg. price 1W: | 7.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.30% | |
| Volatility 6M: | 59.51% | |
| Volatility 1Y: | 77.58% | |
| Volatility 3Y: | - |
