HSBC Knock-Out HRL/ DE000HS3LDP3 /
| 9/6/2024 8:05:33 AM | Chg.+0.010 | Bid8:10:40 AM | Ask8:10:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +0.32% | 3.090 Bid Size: 10,000 |
3.590 Ask Size: 10,000 |
Hormel Foods Corpora... | 28.7583 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: | 28.7583 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.19 |
| Knock-out: | 28.7583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0296 |
| Distance to knock-out %: | 7.25% |
| Distance to strike price: | 2.0296 |
| Distance to strike price %: | 7.25% |
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 %: | 16.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +26.12% | ||
| YTD | -23.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 1.920 |
| 6M High / 6M Low: | 8.010 | 1.630 |
| High (YTD): | 5/20/2024 | 8.010 |
| Low (YTD): | 2/14/2024 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.52% | |
| Volatility 6M: | 184.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
