HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDG2 /
2024-04-26 9:37:09 PM | Chg.+0.0200 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3200EUR | +1.54% | 1.3000 Bid Size: 75,000 |
1.3100 Ask Size: 75,000 |
Hormel Foods Corpora... | 21.5222 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDG |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5222 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 21.5222 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6042 |
Distance to knock-out %: | 38.51% |
Distance to strike price: | 12.6042 |
Distance to strike price %: | 38.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3000 |
---|---|
High: | 1.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.60% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | +43.48% | ||
YTD | +34.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.3200 | 1.2900 |
---|---|---|
1M High / 1M Low: | 1.3200 | 1.1800 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-26 | 1.3200 |
Low (YTD): | 2024-02-14 | 0.7000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2480 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |