HSBC Knock-Out HRL/ DE000HS3LDK4 /
| 7/9/2024 7:35:33 PM | Chg.+0.070 | Bid7:44:01 PM | Ask7:44:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +1.38% | 5.140 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
Hormel Foods Corpora... | 24.7592 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: | 24.7592 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 24.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8445 |
| Distance to knock-out %: | 17.49% |
| Distance to strike price: | 4.8445 |
| Distance to strike price %: | 17.49% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -49.11% | ||
| YTD | -29.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.060 |
| 6M High / 6M Low: | 11.460 | 4.400 |
| High (YTD): | 5/20/2024 | 11.460 |
| Low (YTD): | 2/14/2024 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.469 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 7.754 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.21% | |
| Volatility 6M: | 121.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
