HSBC Knock-Out CRWD/ DE000HG82SV3 /
| 05/07/2024 21:35:48 | Chg.-0.040 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.920EUR | -0.16% | 24.860 Bid Size: 25,000 |
24.970 Ask Size: 25,000 |
CrowdStrike Holdings... | 120.7463 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG82SV |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.7463 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 120.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.128 |
| Distance to knock-out %: | 66.35% |
| Distance to strike price: | 238.128 |
| Distance to strike price %: | 66.35% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.820 |
|---|---|
| High: | 25.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +21.68% | ||
| 3 Months | +36.47% | ||
| YTD | +95.76% | ||
| 1 Year | +722.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.300 | 24.750 |
|---|---|---|
| 1M High / 1M Low: | 25.500 | 20.480 |
| 6M High / 6M Low: | 25.500 | 13.320 |
| High (YTD): | 17/06/2024 | 25.500 |
| Low (YTD): | 03/01/2024 | 11.840 |
| 52W High: | 17/06/2024 | 25.500 |
| 52W Low: | 28/08/2023 | 2.970 |
| Avg. price 1W: | 24.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.96% | |
| Volatility 6M: | 70.88% | |
| Volatility 1Y: | 99.28% | |
| Volatility 3Y: | - |
