HSBC Knock-Out CROX/ DE000HG4KLK1 /
| 09/07/2024 10:35:21 | Chg.+0.050 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +0.69% | 7.280 Bid Size: 10,000 |
7.430 Ask Size: 10,000 |
Crocs Inc | 66.9215 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KLK |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9215 - |
| Maturity: | Endless |
| Issue date: | 21/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 66.9215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5304 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 66.5304 |
| Distance to strike price %: | 49.86% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | +23.60% | ||
| YTD | +150.17% | ||
| 1 Year | +49.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.170 |
| 6M High / 6M Low: | 8.830 | 3.120 |
| High (YTD): | 17/06/2024 | 8.830 |
| Low (YTD): | 05/01/2024 | 2.090 |
| 52W High: | 17/06/2024 | 8.830 |
| 52W Low: | 13/11/2023 | 1.440 |
| Avg. price 1W: | 7.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.10% | |
| Volatility 6M: | 79.82% | |
| Volatility 1Y: | 133.07% | |
| Volatility 3Y: | - |
