HSBC TUR.WAR.OP.END. HO7/ DE000HS3TX66 /
2024-04-26 9:35:18 PM | Chg.+0.260 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.080EUR | +1.88% | 13.860 Bid Size: 7,500 |
13.940 Ask Size: 7,500 |
Hormel Foods Corpora... | 20.5912 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3TX6 |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5912 USD |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 20.5912 |
Knock-out violated on: | - |
Distance to knock-out: | 13.4749 |
Distance to knock-out %: | 41.17% |
Distance to strike price: | 13.4749 |
Distance to strike price %: | 41.17% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.820 |
---|---|
High: | 14.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | +41.37% | ||
YTD | +33.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 14.110 | 13.790 |
---|---|---|
1M High / 1M Low: | 14.110 | 12.640 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-24 | 14.110 |
Low (YTD): | 2024-02-14 | 7.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.922 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.77% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |