HSBC Knock-Out CROX/ DE000HG3GH09 /
9/9/2024 9:06:03 AM | Chg.0.000 | Bid9:06:12 AM | Ask9:06:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.870EUR | 0.00% | 6.870 Bid Size: 10,000 |
7.000 Ask Size: 10,000 |
Crocs Inc | 54.9097 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3GH0 |
Currency: | EUR |
Underlying: | Crocs Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.9097 - |
Maturity: | Endless |
Issue date: | 5/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.69 |
Knock-out: | 54.9097 |
Knock-out violated on: | - |
Distance to knock-out: | 60.1075 |
Distance to knock-out %: | 52.26% |
Distance to strike price: | 60.1075 |
Distance to strike price %: | 52.26% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.850 |
---|---|
High: | 6.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.43% | ||
---|---|---|---|
1 Month | -4.18% | ||
3 Months | -21.03% | ||
YTD | +70.90% | ||
1 Year | +65.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.320 | 6.870 |
---|---|---|
1M High / 1M Low: | 8.320 | 6.870 |
6M High / 6M Low: | 10.010 | 6.120 |
High (YTD): | 6/17/2024 | 10.010 |
Low (YTD): | 1/5/2024 | 3.210 |
52W High: | 6/17/2024 | 10.010 |
52W Low: | 11/13/2023 | 2.560 |
Avg. price 1W: | 7.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.646 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.882 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.134 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.08% | |
Volatility 6M: | 61.66% | |
Volatility 1Y: | 91.41% | |
Volatility 3Y: | - |