HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDP3 /
| 2024-08-02 9:36:57 PM | Chg.+0.3100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | +8.29% | 4.0700 Bid Size: 10,000 |
4.2500 Ask Size: 10,000 |
Hormel Foods Corpora... | 28.5198 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDP |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5198 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 28.5198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1896 |
| Distance to knock-out %: | 10.88% |
| Distance to strike price: | 3.1896 |
| Distance to strike price %: | 10.88% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.18% | ||
|---|---|---|---|
| 1 Month | +98.53% | ||
| 3 Months | -39.28% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0500 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 1.6300 |
| 6M High / 6M Low: | 8.0200 | 1.1400 |
| High (YTD): | 2024-05-20 | 8.0200 |
| Low (YTD): | 2024-02-14 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3369 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.30% | |
| Volatility 6M: | 254.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
