HSBC TUR.WAR.OP.END. HO7/ DE000HS4P0F9 /
2024-11-15 9:36:54 PM | Chg.-0.1000 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8900EUR | -10.10% | 0.8600 Bid Size: 75,000 |
0.9000 Ask Size: 75,000 |
Hormel Foods Corpora... | 20.2567 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4P0F |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.2567 USD |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 20.2567 |
Knock-out violated on: | - |
Distance to knock-out: | 9.628 |
Distance to knock-out %: | 33.36% |
Distance to strike price: | 9.628 |
Distance to strike price %: | 33.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9700 |
---|---|
High: | 0.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.32% | ||
---|---|---|---|
1 Month | -13.59% | ||
3 Months | -20.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9900 | 0.9500 |
---|---|---|
1M High / 1M Low: | 1.1000 | 0.9500 |
6M High / 6M Low: | 1.5800 | 0.9400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0065 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0811 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.85% | |
Volatility 6M: | 59.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |