HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDG2 /
| 2024-11-12 9:37:16 PM | Chg.+0.0100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +1.27% | 0.7800 Bid Size: 75,000 |
0.8200 Ask Size: 75,000 |
Hormel Foods Corpora... | 22.1851 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDG |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1851 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 22.1851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5213 |
| Distance to knock-out %: | 26.56% |
| Distance to strike price: | 7.5213 |
| Distance to strike price %: | 26.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | -9.09% | ||
| YTD | -18.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.7700 |
| 6M High / 6M Low: | 1.4000 | 0.7700 |
| High (YTD): | 2024-05-20 | 1.4000 |
| Low (YTD): | 2024-02-14 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 68.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
