HSBC Knock-Out CROX/ DE000HS3EAD0 /
| 15/11/2024 21:35:25 | Chg.-0.200 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -21.28% | 0.710 Bid Size: 40,000 |
0.760 Ask Size: 40,000 |
Crocs Inc | 91.1555 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAD |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1555 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.88 |
| Knock-out: | 91.1555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.533 |
| Distance to knock-out %: | 8.97% |
| Distance to strike price: | 8.533 |
| Distance to strike price %: | 8.97% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.25% | ||
|---|---|---|---|
| 1 Month | -84.12% | ||
| 3 Months | -83.81% | ||
| YTD | -30.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 0.880 |
| 6M High / 6M Low: | 6.840 | 0.880 |
| High (YTD): | 17/06/2024 | 6.840 |
| Low (YTD): | 05/01/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.99% | |
| Volatility 6M: | 134.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
