HSBC Knock-Out HRL/ DE000HS3LDL2 /
| 2024-09-09 7:40:33 PM | Chg.-0.010 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | 0.600 Bid Size: 75,000 |
0.610 Ask Size: 75,000 |
Hormel Foods Corpora... | 25.9009 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDL |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9009 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 25.9009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.744 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 5.744 |
| Distance to strike price %: | 19.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +25.00% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.460 |
| 6M High / 6M Low: | 1.060 | 0.420 |
| High (YTD): | 2024-05-20 | 1.060 |
| Low (YTD): | 2024-02-13 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.90% | |
| Volatility 6M: | 103.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
