HSBC Knock-Out CROX/ DE000HS3D3Z6 /
| 2024-07-09 7:36:29 PM | Chg.+0.08 | Bid7:56:01 PM | Ask7:56:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +1.26% | 6.38 Bid Size: 40,000 |
6.40 Ask Size: 40,000 |
Crocs Inc | 76.5891 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D3Z |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5891 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 76.5891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.738 |
| Distance to knock-out %: | 47.02% |
| Distance to strike price: | 62.738 |
| Distance to strike price %: | 47.02% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | +27.69% | ||
| YTD | +206.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 6.29 |
| 6M High / 6M Low: | 7.94 | 2.25 |
| High (YTD): | 2024-06-17 | 7.94 |
| Low (YTD): | 2024-01-05 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 96.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
