HSBC Knock-Out CROX/ DE000HS3EAB4 /
| 26/09/2024 21:35:48 | Chg.+0.370 | Bid08:01:31 | Ask08:01:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +7.40% | 5.440 Bid Size: 10,000 |
5.570 Ask Size: 10,000 |
Crocs Inc | 87.5149 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAB |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5149 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 87.5149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9723 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 48.9723 |
| Distance to strike price %: | 38.38% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -8.52% | ||
| YTD | +316.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.540 |
| 6M High / 6M Low: | 7.080 | 3.210 |
| High (YTD): | 17/06/2024 | 7.080 |
| Low (YTD): | 05/01/2024 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.10% | |
| Volatility 6M: | 102.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
