HSBC Knock-Out CROX/ DE000HS3EAD0 /
| 8/5/2024 9:35:42 PM | Chg.-0.200 | Bid9:53:39 PM | Ask9:53:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -6.31% | 2.940 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
Crocs Inc | 88.9723 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAD |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9723 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 88.9723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5777 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 30.5777 |
| Distance to strike price %: | 27.29% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.070 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -42.88% | ||
| 3 Months | -13.41% | ||
| YTD | +177.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 3.170 |
| 6M High / 6M Low: | 6.840 | 1.200 |
| High (YTD): | 6/17/2024 | 6.840 |
| Low (YTD): | 1/5/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.15% | |
| Volatility 6M: | 135.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
