HSBC Knock-Out CROX/ DE000HS3BLT9 /
| 11/15/2024 11:42:41 AM | Chg.-0.02 | Bid12:17:38 PM | Ask12:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -0.49% | 4.08 Bid Size: 10,000 |
4.18 Ask Size: 10,000 |
Crocs Inc | 57.7374 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLT |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7374 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 57.7374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2631 |
| Distance to knock-out %: | 42.34% |
| Distance to strike price: | 40.2631 |
| Distance to strike price %: | 42.34% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -47.34% | ||
| 3 Months | -46.08% | ||
| YTD | +5.18% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 4.00 |
| 6M High / 6M Low: | 9.85 | 4.00 |
| High (YTD): | 6/17/2024 | 9.85 |
| Low (YTD): | 1/5/2024 | 3.08 |
| 52W High: | 6/17/2024 | 9.85 |
| 52W Low: | 1/5/2024 | 3.08 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.91% | |
| Volatility 6M: | 74.95% | |
| Volatility 1Y: | 90.65% | |
| Volatility 3Y: | - |
