HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDP3 /
10/11/2024 9:37:28 PM | Chg.+0.1200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1300EUR | +5.97% | 2.0200 Bid Size: 10,000 |
2.3700 Ask Size: 10,000 |
Hormel Foods Corpora... | 29.0057 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDP |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.0057 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.99 |
Knock-out: | 29.0057 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8237 |
Distance to knock-out %: | 6.43% |
Distance to strike price: | 1.8237 |
Distance to strike price %: | 6.43% |
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 %: | 17.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9500 |
---|---|
High: | 2.1300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.58% | ||
---|---|---|---|
1 Month | -18.70% | ||
3 Months | -13.41% | ||
YTD | -47.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1500 | 2.0000 |
---|---|---|
1M High / 1M Low: | 3.4100 | 2.0000 |
6M High / 6M Low: | 8.0200 | 1.6300 |
High (YTD): | 5/20/2024 | 8.0200 |
Low (YTD): | 2/14/2024 | 1.1400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.0660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5514 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7351 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.49% | |
Volatility 6M: | 187.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |