HSBC Knock-Out CROX/ DE000HS3EA94 /
| 11/10/2024 20:36:54 | Chg.+0.29 | Bid20:47:14 | Ask20:47:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +6.07% | 5.09 Bid Size: 40,000 |
5.11 Ask Size: 40,000 |
Crocs Inc | 84.5685 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EA9 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5685 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 84.5685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7344 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 47.7344 |
| Distance to strike price %: | 38.17% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +26.12% | ||
| 3 Months | -10.27% | ||
| YTD | +225.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.02 |
| 6M High / 6M Low: | 7.38 | 3.51 |
| High (YTD): | 17/06/2024 | 7.38 |
| Low (YTD): | 05/01/2024 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.42% | |
| Volatility 6M: | 95.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
