HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDN8 /
| 9/2/2024 11:35:09 AM | Chg.+0.0100 | Bid12:57:45 PM | Ask12:57:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +2.27% | 0.4500 Bid Size: 10,000 |
0.4900 Ask Size: 10,000 |
Hormel Foods Corpora... | 27.7773 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDN |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7773 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 27.7773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1677 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 4.1677 |
| Distance to strike price %: | 14.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | +40.63% | ||
| YTD | -8.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3600 |
| 6M High / 6M Low: | 0.8900 | 0.2500 |
| High (YTD): | 5/20/2024 | 0.8900 |
| Low (YTD): | 2/14/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.4233 | |
| Avg. volume 1M: | 4.7619 | |
| Avg. price 6M: | 0.5346 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.38% | |
| Volatility 6M: | 119.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
