HSBC Knock-Out HRL/ DE000HS3LDH0 /
| 2024-09-26 9:05:47 AM | Chg.-0.110 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | -1.48% | 7.300 Bid Size: 10,000 |
7.800 Ask Size: 10,000 |
Hormel Foods Corpora... | 23.1018 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDH |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1018 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 23.1018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2143 |
| Distance to knock-out %: | 25.90% |
| Distance to strike price: | 7.2143 |
| Distance to strike price %: | 25.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | -13.71% | ||
| 3 Months | +3.84% | ||
| YTD | -18.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 7.350 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.090 |
| 6M High / 6M Low: | 13.180 | 6.810 |
| High (YTD): | 2024-05-20 | 13.180 |
| Low (YTD): | 2024-02-14 | 6.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.48% | |
| Volatility 6M: | 75.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
