HSBC Knock-Out HRL/ DE000HS3LDK4 /
| 11/15/2024 9:35:20 PM | Chg.-1.120 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -21.58% | 3.960 Bid Size: 10,000 |
4.310 Ask Size: 10,000 |
Hormel Foods Corpora... | 25.1333 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDK |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1333 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 25.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9976 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 4.9976 |
| Distance to strike price %: | 17.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -29.09% | ||
| 3 Months | -41.27% | ||
| YTD | -44.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.190 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 4.070 |
| 6M High / 6M Low: | 11.460 | 4.070 |
| High (YTD): | 5/20/2024 | 11.460 |
| Low (YTD): | 11/15/2024 | 4.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.334 | |
| Avg. volume 6M: | 3.788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.98% | |
| Volatility 6M: | 101.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
