HSBC Knock-Out CROX/ DE000HG3GGZ9 /
| 7/29/2024 9:39:07 PM | Chg.+0.23 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 39.3332 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GGZ |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3332 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 39.3332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1114 |
| Distance to knock-out %: | 67.09% |
| Distance to strike price: | 80.1114 |
| Distance to strike price %: | 67.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.50 |
|---|---|
| High: | 8.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | +3.35% | ||
| YTD | +62.71% | ||
| 1 Year | +29.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.62 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 10.25 | 8.01 |
| 6M High / 6M Low: | 11.41 | 5.59 |
| High (YTD): | 6/17/2024 | 11.41 |
| Low (YTD): | 1/5/2024 | 4.55 |
| 52W High: | 6/17/2024 | 11.41 |
| 52W Low: | 11/13/2023 | 3.88 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.14 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 53.59% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
