HSBC Knock-Out HRL/ DE000HS3LDK4 /
| 9/26/2024 1:35:27 PM | Chg.-0.180 | Bid1:39:34 PM | Ask1:39:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -3.17% | 5.490 Bid Size: 10,000 |
5.720 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: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.41% | ||
|---|---|---|---|
| 1 Month | -18.55% | ||
| 3 Months | +4.37% | ||
| YTD | -25.00% | ||
| 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: | - |
