HSBC Knock-Out CROX/ DE000HS3BLT9 /
| 02/08/2024 21:39:47 | Chg.-0.85 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | -12.14% | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 56.3129 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLT |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3129 USD |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 56.3129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.235 |
| Distance to knock-out %: | 56.66% |
| Distance to strike price: | 68.235 |
| Distance to strike price %: | 56.66% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 6.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | -28.41% | ||
| 3 Months | -4.21% | ||
| YTD | +59.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 6.15 |
| 6M High / 6M Low: | 9.85 | 4.08 |
| High (YTD): | 17/06/2024 | 9.85 |
| Low (YTD): | 05/01/2024 | 3.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.80% | |
| Volatility 6M: | 68.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
