HSBC Knock-Out CROX/ DE000HS3BLU7 /
| 2024-11-15 9:35:46 PM | Chg.-0.210 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -11.41% | 1.610 Bid Size: 40,000 |
1.660 Ask Size: 40,000 |
Crocs Inc | 81.5879 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLU |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5879 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.13 |
| Knock-out: | 81.5879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6173 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 17.6173 |
| Distance to strike price %: | 18.53% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.83% | ||
|---|---|---|---|
| 1 Month | -70.58% | ||
| 3 Months | -69.87% | ||
| YTD | -12.83% | ||
| 1 Year | +10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 1.770 |
| 6M High / 6M Low: | 7.700 | 1.770 |
| High (YTD): | 2024-06-17 | 7.700 |
| Low (YTD): | 2024-01-05 | 1.030 |
| 52W High: | 2024-06-17 | 7.700 |
| 52W Low: | 2024-01-05 | 1.030 |
| Avg. price 1W: | 1.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.43% | |
| Volatility 6M: | 108.44% | |
| Volatility 1Y: | 198.20% | |
| Volatility 3Y: | - |
