HSBC Knock-Out CROX/ DE000HS3EAB4 /
| 7/9/2024 8:35:31 PM | Chg.-0.030 | Bid8:44:01 PM | Ask8:44:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -0.55% | 5.410 Bid Size: 40,000 |
5.430 Ask Size: 40,000 |
Crocs Inc | 85.8418 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAB |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8418 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 85.8418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1971 |
| Distance to knock-out %: | 40.62% |
| Distance to strike price: | 54.1971 |
| Distance to strike price %: | 40.62% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | +30.31% | ||
| YTD | +323.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.430 |
| 6M High / 6M Low: | 7.080 | 1.420 |
| High (YTD): | 6/17/2024 | 7.080 |
| Low (YTD): | 1/5/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 127.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
