HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDP3 /
| 15/11/2024 21:37:40 | Chg.-1.0300 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -62.80% | 0.3900 Bid Size: 10,000 |
0.7800 Ask Size: 10,000 |
Hormel Foods Corpora... | 29.0421 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDP |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0421 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.70 |
| Knock-out: | 29.0421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2863 |
| Distance to knock-out %: | 4.46% |
| Distance to strike price: | 1.2863 |
| Distance to strike price %: | 4.46% |
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 %: | 23.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.93% | ||
|---|---|---|---|
| 1 Month | -73.71% | ||
| 3 Months | -81.52% | ||
| YTD | -84.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.0100 | 1.4300 |
| 6M High / 6M Low: | 8.0200 | 1.4300 |
| High (YTD): | 20/05/2024 | 8.0200 |
| Low (YTD): | 14/02/2024 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9369 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.85% | |
| Volatility 6M: | 200.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
