HSBC Knock-Out CRWD/  DE000HG995D1  /

Frankfurt Zert./HSBC
9/3/2024  9:35:18 PM Chg.-0.120 Bid9:50:56 PM Ask9:50:56 PM Underlying Strike price Expiration date Option type
1.210EUR -9.02% 1.210
Bid Size: 25,000
1.230
Ask Size: 25,000
CrowdStrike Holdings... 133.6736 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: 133.6736 USD
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 133.6736
Knock-out violated on: -
Distance to knock-out: 130.4388
Distance to knock-out %: 51.93%
Distance to strike price: 130.4388
Distance to strike price %: 51.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+53.16%
3 Months
  -25.77%
YTD  
+2.54%
1 Year  
+227.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.200
1M High / 1M Low: 1.330 0.820
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: 9/26/2023 0.360
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.734
Avg. volume 6M:   0.000
Avg. price 1Y:   1.372
Avg. volume 1Y:   0.000
Volatility 1M:   65.31%
Volatility 6M:   89.29%
Volatility 1Y:   89.48%
Volatility 3Y:   -