HSBC Knock-Out HRL/ DE000HS3LDM0 /
30/08/2024 21:35:44 | Chg.+0.240 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | +4.84% | 5.280 Bid Size: 10,000 |
5.460 Ask Size: 10,000 |
Hormel Foods Corpora... | 26.7952 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDM |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.7952 USD |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.39 |
Knock-out: | 26.7952 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0373 |
Distance to knock-out %: | 17.20% |
Distance to strike price: | 5.0373 |
Distance to strike price %: | 17.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.980 |
---|---|
High: | 5.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.59% | ||
---|---|---|---|
1 Month | -10.19% | ||
3 Months | +29.68% | ||
YTD | -8.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.200 | 4.890 |
---|---|---|
1M High / 1M Low: | 5.790 | 4.380 |
6M High / 6M Low: | 9.740 | 3.310 |
High (YTD): | 20/05/2024 | 9.740 |
Low (YTD): | 14/02/2024 | 2.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.026 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.30% | |
Volatility 6M: | 100.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |