HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDK4 /
| 11/15/2024 9:36:29 PM | Chg.-1.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | -20.15% | 3.9800 Bid Size: 10,000 |
4.3300 Ask Size: 10,000 |
Hormel Foods Corpora... | 25.1333 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDK |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1333 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 25.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9976 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 4.9976 |
| Distance to strike price %: | 17.32% |
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 %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0400 |
|---|---|
| High: | 5.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -28.45% | ||
| 3 Months | -38.24% | ||
| YTD | -42.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 5.000 |
| 6M High / 6M Low: | 11.460 | 5.000 |
| High (YTD): | 5/20/2024 | 11.460 |
| Low (YTD): | 2/14/2024 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 94.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
