HSBC Knock-Out CROX/ DE000HS2VSU2 /
| 7/10/2024 8:34:46 AM | Chg.0.00 | Bid9:11:35 AM | Ask9:11:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | 0.00% | 5.82 Bid Size: 25,000 |
6.00 Ask Size: 25,000 |
Crocs Inc | 80.7989 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2VSU |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7989 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 80.7989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8132 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 57.8132 |
| Distance to strike price %: | 43.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -16.12% | ||
| 3 Months | +25.11% | ||
| YTD | +236.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 7.55 | 5.83 |
| 6M High / 6M Low: | 7.55 | 1.86 |
| High (YTD): | 6/17/2024 | 7.55 |
| Low (YTD): | 1/5/2024 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 31.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.63% | |
| Volatility 6M: | 107.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
