HSBC Knock-Out HRL/ DE000HS3TX66 /
9/6/2024 9:35:50 PM | Chg.+0.530 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.530EUR | +5.30% | 10.460 Bid Size: 10,000 |
10.960 Ask Size: 10,000 |
Hormel Foods Corpora... | 21.0732 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3TX6 |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0732 USD |
Maturity: | Endless |
Issue date: | 12/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 21.0732 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0825 |
Distance to knock-out %: | 34.66% |
Distance to strike price: | 10.0825 |
Distance to strike price %: | 34.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 4.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.000 |
---|---|
High: | 10.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | +4.46% | ||
3 Months | +14.46% | ||
YTD | -0.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.960 | 8.820 |
---|---|---|
1M High / 1M Low: | 10.960 | 8.820 |
6M High / 6M Low: | 14.910 | 8.560 |
High (YTD): | 5/20/2024 | 14.910 |
Low (YTD): | 2/14/2024 | 7.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.197 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.279 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.74% | |
Volatility 6M: | 63.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |