HSBC Knock-Out CROX/ DE000HG46QR0 /
| 2024-06-03 8:26:10 AM | Chg.+0.17 | Bid10:19:00 AM | Ask10:19:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | +1.90% | 9.15 Bid Size: 10,000 |
9.30 Ask Size: 10,000 |
Crocs Inc | 57.8006 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG46QR |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.8006 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 57.8006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.483 |
| Distance to knock-out %: | 59.66% |
| Distance to strike price: | 85.483 |
| Distance to strike price %: | 59.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +47.41% | ||
| 3 Months | +42.34% | ||
| YTD | +148.91% | ||
| 1 Year | +67.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.12 | 8.44 |
|---|---|---|
| 1M High / 1M Low: | 9.12 | 6.18 |
| 6M High / 6M Low: | 9.12 | 2.87 |
| High (YTD): | 2024-05-30 | 9.12 |
| Low (YTD): | 2024-01-05 | 2.87 |
| 52W High: | 2024-05-30 | 9.12 |
| 52W Low: | 2023-11-13 | 2.18 |
| Avg. price 1W: | 8.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.59% | |
| Volatility 6M: | 107.71% | |
| Volatility 1Y: | 104.31% | |
| Volatility 3Y: | - |
