HSBC Knock-Out CROX/ DE000HG3GH09 /
| 15/11/2024 13:51:03 | Chg.-0.010 | Bid13:52:17 | Ask13:52:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | -0.23% | 4.270 Bid Size: 10,000 |
4.370 Ask Size: 10,000 |
Crocs Inc | 55.8176 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GH0 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8176 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 55.8176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2788 |
| Distance to knock-out %: | 41.31% |
| Distance to strike price: | 39.2788 |
| Distance to strike price %: | 41.31% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -45.88% | ||
| 3 Months | -44.62% | ||
| YTD | +6.22% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 4.210 |
| 6M High / 6M Low: | 10.010 | 4.210 |
| High (YTD): | 17/06/2024 | 10.010 |
| Low (YTD): | 05/01/2024 | 3.210 |
| 52W High: | 17/06/2024 | 10.010 |
| 52W Low: | 05/01/2024 | 3.210 |
| Avg. price 1W: | 4.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.54% | |
| Volatility 6M: | 73.72% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | - |
