HSBC Knock-Out CRWD/ DE000HG995E9 /
| 02/09/2024 08:35:21 | Chg.+0.180 | Bid08:39:50 | Ask08:39:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.060EUR | +1.40% | 13.070 Bid Size: 25,000 |
13.270 Ask Size: 25,000 |
CrowdStrike Holdings... | 135.7903 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG995E |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.7903 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 135.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.7286 |
| Distance to knock-out %: | 51.15% |
| Distance to strike price: | 128.7286 |
| Distance to strike price %: | 51.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.000 |
|---|---|
| High: | 13.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +70.50% | ||
| 3 Months | -20.75% | ||
| YTD | +12.59% | ||
| 1 Year | +271.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.880 | 11.750 |
|---|---|---|
| 1M High / 1M Low: | 12.880 | 7.660 |
| 6M High / 6M Low: | 24.290 | 7.660 |
| High (YTD): | 17/06/2024 | 24.290 |
| Low (YTD): | 02/08/2024 | 7.660 |
| 52W High: | 17/06/2024 | 24.290 |
| 52W Low: | 26/09/2023 | 3.370 |
| Avg. price 1W: | 12.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.82% | |
| Volatility 6M: | 90.88% | |
| Volatility 1Y: | 91.43% | |
| Volatility 3Y: | - |
