HSBC Knock-Out CROX/ DE000HG46QR0 /
| 09/07/2024 11:37:47 | Chg.+0.06 | Bid13:00:31 | Ask13:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.07EUR | +0.75% | 8.03 Bid Size: 10,000 |
8.18 Ask Size: 10,000 |
Crocs Inc | 58.3558 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46QR |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3558 - |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 58.3558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.094 |
| Distance to knock-out %: | 56.28% |
| Distance to strike price: | 75.094 |
| Distance to strike price %: | 56.28% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.03 |
|---|---|
| High: | 8.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +21.35% | ||
| YTD | +120.49% | ||
| 1 Year | +45.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 7.99 |
| 6M High / 6M Low: | 9.63 | 3.88 |
| High (YTD): | 17/06/2024 | 9.63 |
| Low (YTD): | 05/01/2024 | 2.87 |
| 52W High: | 17/06/2024 | 9.63 |
| 52W Low: | 13/11/2023 | 2.18 |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.20% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 102.38% | |
| Volatility 3Y: | - |
