HSBC Knock-Out CROX/ DE000HS3EAA6 /
| 9/9/2024 5:00:30 PM | Chg.-0.100 | Bid5:15:20 PM | Ask5:15:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -2.45% | 3.950 Bid Size: 40,000 |
3.970 Ask Size: 40,000 |
Crocs Inc | 85.8667 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EAA |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8667 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 85.8667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6096 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 37.6096 |
| Distance to strike price %: | 32.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.03% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | -32.66% | ||
| YTD | +186.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.080 |
| 6M High / 6M Low: | 7.190 | 3.320 |
| High (YTD): | 6/17/2024 | 7.190 |
| Low (YTD): | 1/5/2024 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.42% | |
| Volatility 6M: | 99.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
