HSBC Knock-Out HRL/ DE000HS3LDH0 /
| 2024-06-21 9:35:40 PM | Chg.-0.020 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -0.27% | 7.450 Bid Size: 10,000 |
7.630 Ask Size: 10,000 |
Hormel Foods Corpora... | 22.7622 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: | 22.7622 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 22.7622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1527 |
| Distance to knock-out %: | 25.15% |
| Distance to strike price: | 7.1527 |
| Distance to strike price %: | 25.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | -39.39% | ||
| 3 Months | -33.93% | ||
| YTD | -18.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 7.140 |
| 6M High / 6M Low: | 13.180 | 6.100 |
| High (YTD): | 2024-05-20 | 13.180 |
| Low (YTD): | 2024-02-14 | 6.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.21% | |
| Volatility 6M: | 95.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
