HSBC Knock-Out HRL/ DE000HS3LDP3 /
| 11/11/2024 21:39:33 | Chg.+0.01 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Hormel Foods Corpora... | 29.0159 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: | 29.0159 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.90 |
| Knock-out: | 29.0159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.236 |
| Distance to knock-out %: | 4.37% |
| Distance to strike price: | 1.236 |
| Distance to strike price %: | 4.37% |
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 %: | 24.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.70% | ||
|---|---|---|---|
| 1 Month | -31.07% | ||
| 3 Months | -45.38% | ||
| YTD | -64.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.41 |
| 6M High / 6M Low: | 8.02 | 1.41 |
| High (YTD): | 20/05/2024 | 8.02 |
| Low (YTD): | 13/02/2024 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.92% | |
| Volatility 6M: | 176.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
