HSBC Knock-Out CROX/ DE000HG3GH09 /
| 09/07/2024 16:35:45 | Chg.-0.080 | Bid16:44:27 | Ask16:44:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | -0.95% | 8.320 Bid Size: 40,000 |
8.340 Ask Size: 40,000 |
Crocs Inc | 54.1203 - | 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: | 54.1203 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 54.1203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3285 |
| Distance to knock-out %: | 59.45% |
| Distance to strike price: | 79.3285 |
| Distance to strike price %: | 59.45% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | +18.32% | ||
| YTD | +107.21% | ||
| 1 Year | +40.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.350 |
| 6M High / 6M Low: | 10.010 | 4.270 |
| High (YTD): | 17/06/2024 | 10.010 |
| Low (YTD): | 05/01/2024 | 3.210 |
| 52W High: | 17/06/2024 | 10.010 |
| 52W Low: | 13/11/2023 | 2.560 |
| Avg. price 1W: | 8.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 64.66% | |
| Volatility 1Y: | 92.88% | |
| Volatility 3Y: | - |
