HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDK4 /
| 16/05/2024 08:01:40 | Chg.0.000 | Bid16/05/2024 | Ask16/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | 0.00% | 10.350 Bid Size: 10,000 |
10.680 Ask Size: 10,000 |
Hormel Foods Corpora... | 24.4279 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDK |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4279 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 24.4279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2443 |
| Distance to knock-out %: | 31.21% |
| Distance to strike price: | 10.2443 |
| Distance to strike price %: | 31.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +14.10% | ||
| 3 Months | +118.87% | ||
| YTD | +42.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.560 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 10.680 | 9.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 30/04/2024 | 10.680 |
| Low (YTD): | 14/02/2024 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
