HSBC Knock-Out CRWD/  DE000HG995D1  /

Frankfurt Zert./HSBC
11/8/2024  9:35:40 PM Chg.-0.030 Bid9:56:55 PM Ask9:56:55 PM Underlying Strike price Expiration date Option type
1.800EUR -1.64% 1.820
Bid Size: 25,000
1.830
Ask Size: 25,000
CrowdStrike Holdings... 135.766 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG995D
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 135.766 USD
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 135.766
Knock-out violated on: -
Distance to knock-out: 181.4139
Distance to knock-out %: 58.88%
Distance to strike price: 181.4139
Distance to strike price %: 58.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+9.09%
3 Months  
+80.00%
YTD  
+52.54%
1 Year  
+164.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.520
1M High / 1M Low: 1.830 1.480
6M High / 6M Low: 2.450 0.790
High (YTD): 6/17/2024 2.450
Low (YTD): 8/2/2024 0.790
52W High: 6/17/2024 2.450
52W Low: 11/10/2023 0.680
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.627
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   67.54%
Volatility 6M:   90.99%
Volatility 1Y:   81.86%
Volatility 3Y:   -