HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDK4 /
| 2024-04-29 8:37:34 PM | Chg.-0.050 | Bid9:22:41 PM | Ask9:22:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.560EUR | -0.47% | 10.470 Bid Size: 7,500 |
10.550 Ask Size: 7,500 |
Hormel Foods Corpora... | 24.3321 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDK |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3321 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 24.3321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.111 |
| Distance to knock-out %: | 30.81% |
| Distance to strike price: | 10.111 |
| Distance to strike price %: | 30.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.610 |
|---|---|
| High: | 10.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +69.23% | ||
| YTD | +44.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.630 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 9.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-24 | 10.630 |
| Low (YTD): | 2024-02-14 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
