HSBC Knock-Out HRL/ DE000HS3LDJ6 /
| 2024-06-14 9:35:21 PM | Chg.0.000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.650 Bid Size: 75,000 |
0.670 Ask Size: 75,000 |
Hormel Foods Corpora... | 23.6652 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDJ |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6652 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 23.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0859 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 6.0859 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -34.34% | ||
| YTD | -19.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.650 |
| 6M High / 6M Low: | 1.230 | 0.530 |
| High (YTD): | 2024-05-20 | 1.230 |
| Low (YTD): | 2024-02-14 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.81% | |
| Volatility 6M: | 106.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
