HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDH0 /
| 02/08/2024 21:37:36 | Chg.+0.250 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | +2.77% | 9.310 Bid Size: 10,000 |
9.490 Ask Size: 10,000 |
Hormel Foods Corpora... | 22.7995 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDH |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7995 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 22.7995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4323 |
| Distance to knock-out %: | 28.75% |
| Distance to strike price: | 8.4323 |
| Distance to strike price %: | 28.75% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 9.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.53% | ||
|---|---|---|---|
| 1 Month | +32.38% | ||
| 3 Months | -21.82% | ||
| YTD | +3.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 6.810 |
| 6M High / 6M Low: | 13.180 | 6.090 |
| High (YTD): | 20/05/2024 | 13.180 |
| Low (YTD): | 14/02/2024 | 6.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.494 | |
| Avg. volume 6M: | .906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.28% | |
| Volatility 6M: | 95.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
