HSBC Knock-Out CROX/ DE000HG3GH09 /
| 11/15/2024 9:38:49 PM | Chg.-0.20 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -4.68% | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 55.8176 - | 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: | 55.8176 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 4.25 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -46.38% | ||
| 3 Months | -45.59% | ||
| YTD | +1.24% | ||
| 1 Year | +17.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 4.07 |
| 6M High / 6M Low: | 10.02 | 4.07 |
| High (YTD): | 6/17/2024 | 10.02 |
| Low (YTD): | 1/5/2024 | 3.24 |
| 52W High: | 6/17/2024 | 10.02 |
| 52W Low: | 1/5/2024 | 3.24 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.66% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | 87.41% | |
| Volatility 3Y: | - |
