HSBC Knock-Out HRL/ DE000HS3LDP3 /
| 02/08/2024 21:35:24 | Chg.+0.310 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +8.29% | 4.070 Bid Size: 10,000 |
4.250 Ask Size: 10,000 |
Hormel Foods Corpora... | 28.5198 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDP |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5198 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.66 |
| Knock-out: | 28.5198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0012 |
| Distance to knock-out %: | 10.20% |
| Distance to strike price: | 3.0012 |
| Distance to strike price %: | 10.20% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.90% | ||
|---|---|---|---|
| 1 Month | +103.52% | ||
| 3 Months | -41.89% | ||
| YTD | -0.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 1.630 |
| 6M High / 6M Low: | 8.010 | 1.140 |
| High (YTD): | 20/05/2024 | 8.010 |
| Low (YTD): | 14/02/2024 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.66% | |
| Volatility 6M: | 257.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
