HSBC TUR.WAR.OP.END. HO7/ DE000HS3TX66 /
| 2024-06-28 9:37:35 PM | Chg.+0.090 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | +1.03% | 9.040 Bid Size: 10,000 |
9.220 Ask Size: 10,000 |
Hormel Foods Corpora... | 20.9116 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TX6 |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9116 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 20.9116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5484 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 8.5484 |
| Distance to strike price %: | 30.45% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 8.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -31.26% | ||
| 3 Months | -33.93% | ||
| YTD | -16.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.500 | 8.770 |
|---|---|---|
| 1M High / 1M Low: | 12.890 | 8.770 |
| 6M High / 6M Low: | 14.910 | 7.820 |
| High (YTD): | 2024-05-20 | 14.910 |
| Low (YTD): | 2024-02-14 | 7.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.70% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
