HSBC TUR.WAR.OP.END. HO7/ DE000HS3TX66 /
| 15/08/2024 21:35:54 | Chg.-0.190 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | -1.81% | 10.160 Bid Size: 10,000 |
10.340 Ask Size: 10,000 |
Hormel Foods Corpora... | 20.9546 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TX6 |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9546 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 20.9546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0761 |
| Distance to knock-out %: | 34.62% |
| Distance to strike price: | 10.0761 |
| Distance to strike price %: | 34.62% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -27.91% | ||
| YTD | -2.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 9.680 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 9.680 |
| 6M High / 6M Low: | 14.910 | 8.150 |
| High (YTD): | 20/05/2024 | 14.910 |
| Low (YTD): | 14/02/2024 | 7.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.76% | |
| Volatility 6M: | 80.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
