HSBC Knock-Out CROX/ DE000HS4VQ94 /
| 9/6/2024 9:39:29 PM | Chg.-0.54 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -18.31% | - Bid Size: - |
- Ask Size: - |
Crocs Inc | 104.2589 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4VQ9 |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.2589 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 104.2589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9657 |
| Distance to knock-out %: | 18.23% |
| Distance to strike price: | 20.9657 |
| Distance to strike price %: | 18.23% |
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 %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.91% | ||
|---|---|---|---|
| 1 Month | -7.66% | ||
| 3 Months | -43.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 2.41 |
| 6M High / 6M Low: | 5.53 | 1.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.48% | |
| Volatility 6M: | 158.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
