HSBC Knock-Out CROX/ DE000HG5PH55 /
| 8/5/2024 7:35:52 PM | Chg.-0.11 | Bid7:39:54 PM | Ask7:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | -2.40% | 4.49 Bid Size: 10,000 |
4.51 Ask Size: 10,000 |
Crocs Inc | 73.3589 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PH5 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3589 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 73.3589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7564 |
| Distance to knock-out %: | 34.59% |
| Distance to strike price: | 38.7564 |
| Distance to strike price %: | 34.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.55% | ||
|---|---|---|---|
| 1 Month | -32.43% | ||
| 3 Months | -8.20% | ||
| YTD | +85.89% | ||
| 1 Year | +24.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 4.59 |
| 6M High / 6M Low: | 8.27 | 2.58 |
| High (YTD): | 6/17/2024 | 8.27 |
| Low (YTD): | 1/5/2024 | 1.58 |
| 52W High: | 6/17/2024 | 8.27 |
| 52W Low: | 11/13/2023 | 0.90 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 91.38% | |
| Volatility 1Y: | 171.10% | |
| Volatility 3Y: | - |
