HSBC Knock-Out CROX/ DE000HG3GH09 /
| 09/07/2024 21:39:54 | Chg.-0.12 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
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: | 8.42 |
|---|---|
| High: | 8.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | +17.78% | ||
| YTD | +105.97% | ||
| 1 Year | +40.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.76 | 8.38 |
|---|---|---|
| 1M High / 1M Low: | 10.02 | 8.38 |
| 6M High / 6M Low: | 10.02 | 4.25 |
| High (YTD): | 17/06/2024 | 10.02 |
| Low (YTD): | 05/01/2024 | 3.24 |
| 52W High: | 17/06/2024 | 10.02 |
| 52W Low: | 13/11/2023 | 2.56 |
| Avg. price 1W: | 8.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.15% | |
| Volatility 6M: | 64.15% | |
| Volatility 1Y: | 92.72% | |
| Volatility 3Y: | - |
