HSBC Knock-Out CRWD/ DE000HG7QW38 /
| 05/07/2024 21:35:40 | Chg.-0.050 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.280EUR | -0.19% | 26.210 Bid Size: 25,000 |
26.320 Ask Size: 25,000 |
CrowdStrike Holdings... | 105.8357 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QW3 |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8357 - |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 105.8357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.0386 |
| Distance to knock-out %: | 70.51% |
| Distance to strike price: | 253.0386 |
| Distance to strike price %: | 70.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.190 |
|---|---|
| High: | 26.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | +34.15% | ||
| YTD | +87.71% | ||
| 1 Year | +515.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.680 | 26.130 |
|---|---|---|
| 1M High / 1M Low: | 26.880 | 21.830 |
| 6M High / 6M Low: | 26.880 | 14.610 |
| High (YTD): | 17/06/2024 | 26.880 |
| Low (YTD): | 03/01/2024 | 13.130 |
| 52W High: | 17/06/2024 | 26.880 |
| 52W Low: | 28/08/2023 | 4.240 |
| Avg. price 1W: | 26.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | 81.00% | |
| Volatility 3Y: | - |
