HSBC Knock-Out CRWD/ DE000HG7QW38 /
| 9/3/2024 12:01:02 PM | Chg.-0.430 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.250EUR | -2.74% | 15.250 Bid Size: 10,000 |
15.350 Ask Size: 10,000 |
CrowdStrike Holdings... | 107.4055 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QW3 |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4055 - |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 107.4055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.8135 |
| Distance to knock-out %: | 57.25% |
| Distance to strike price: | 143.8135 |
| Distance to strike price %: | 57.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.490 |
|---|---|
| High: | 15.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +49.07% | ||
| 3 Months | -18.19% | ||
| YTD | +8.93% | ||
| 1 Year | +157.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.680 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 15.680 | 10.570 |
| 6M High / 6M Low: | 26.880 | 10.230 |
| High (YTD): | 6/17/2024 | 26.880 |
| Low (YTD): | 8/2/2024 | 10.230 |
| 52W High: | 6/17/2024 | 26.880 |
| 52W Low: | 9/26/2023 | 5.830 |
| Avg. price 1W: | 15.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 77.17% | |
| Volatility 1Y: | 72.09% | |
| Volatility 3Y: | - |
