HSBC Knock-Out CROX/ DE000HG3GH09 /
| 02/08/2024 21:38:48 | Chg.-0.86 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | -11.98% | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 54.44 - | 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: | 54.44 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 54.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6212 |
| Distance to knock-out %: | 51.42% |
| Distance to strike price: | 57.6212 |
| Distance to strike price %: | 51.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -27.85% | ||
| 3 Months | -4.10% | ||
| YTD | +57.21% | ||
| 1 Year | +24.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 6.32 |
| 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: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 66.73% | |
| Volatility 1Y: | 89.53% | |
| Volatility 3Y: | - |
