HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDM0 /
| 9/9/2024 7:35:09 PM | Chg.-0.080 | Bid8:14:38 PM | Ask8:14:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -1.50% | 5.150 Bid Size: 10,000 |
5.230 Ask Size: 10,000 |
Hormel Foods Corpora... | 26.8611 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDM |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8611 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 26.8611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8785 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 4.8785 |
| Distance to strike price %: | 16.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 9.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +29.06% | ||
| YTD | -7.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 3.700 |
| 6M High / 6M Low: | 9.740 | 3.320 |
| High (YTD): | 5/20/2024 | 9.740 |
| Low (YTD): | 2/14/2024 | 2.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.106 | |
| Avg. volume 6M: | .394 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.84% | |
| Volatility 6M: | 119.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
