HSBC Knock-Out HRL/ DE000HS3LDM0 /
2024-09-24 2:35:29 PM | Chg.-0.100 | Bid2:45:47 PM | Ask2:45:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.090EUR | -2.39% | 4.200 Bid Size: 10,000 |
4.430 Ask Size: 10,000 |
Hormel Foods Corpora... | 26.9586 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDM |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.9586 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.27 |
Knock-out: | 26.9586 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7419 |
Distance to knock-out %: | 13.36% |
Distance to strike price: | 3.7419 |
Distance to strike price %: | 13.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 8.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.210 |
---|---|
High: | 4.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.53% | ||
---|---|---|---|
1 Month | -13.53% | ||
3 Months | -2.15% | ||
YTD | -28.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.060 | 4.190 |
---|---|---|
1M High / 1M Low: | 5.740 | 3.620 |
6M High / 6M Low: | 9.740 | 3.310 |
High (YTD): | 2024-05-20 | 9.740 |
Low (YTD): | 2024-02-14 | 2.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.832 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 205.31% | |
Volatility 6M: | 125.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |