HSBC Knock-Out HRL/ DE000HS3LDK4 /
9/26/2024 2:50:43 PM | Chg.-0.050 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.620EUR | -0.88% | 5.620 Bid Size: 10,000 |
5.850 Ask Size: 10,000 |
Hormel Foods Corpora... | 25.0408 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDK |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.0408 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.75 |
Knock-out: | 25.0408 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3684 |
Distance to knock-out %: | 19.27% |
Distance to strike price: | 5.3684 |
Distance to strike price %: | 19.27% |
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 %: | 6.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.570 |
---|---|
High: | 5.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.41% | ||
---|---|---|---|
1 Month | -16.62% | ||
3 Months | +6.84% | ||
YTD | -23.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.490 | 5.620 |
---|---|---|
1M High / 1M Low: | 7.480 | 5.350 |
6M High / 6M Low: | 11.460 | 5.060 |
High (YTD): | 5/20/2024 | 11.460 |
Low (YTD): | 2/14/2024 | 4.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.510 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.526 | |
Avg. volume 6M: | 3.876 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.76% | |
Volatility 6M: | 94.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |