HSBC Knock-Out HRL/ DE000HS3LDP3 /
| 11/14/2024 9:35:20 PM | Chg.+0.150 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +10.64% | 1.490 Bid Size: 10,000 |
1.840 Ask Size: 10,000 |
Hormel Foods Corpora... | 29.0356 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDP |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0356 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.80 |
| Knock-out: | 29.0356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1555 |
| Distance to knock-out %: | 4.04% |
| Distance to strike price: | 1.1555 |
| Distance to strike price %: | 4.04% |
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 %: | 23.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | -30.67% | ||
| 3 Months | -52.73% | ||
| YTD | -61.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.410 |
| 6M High / 6M Low: | 8.010 | 1.410 |
| High (YTD): | 5/20/2024 | 8.010 |
| Low (YTD): | 2/14/2024 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.41% | |
| Volatility 6M: | 205.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
