HSBC Knock-Out HRL/ DE000HS3LDP3 /
| 2024-06-17 4:00:46 PM | Chg.-0.210 | Bid4:19:21 PM | Ask4:19:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -9.86% | 1.980 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
Hormel Foods Corpora... | 28.3958 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDP |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3958 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.55 |
| Knock-out: | 28.3958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6865 |
| Distance to knock-out %: | 5.98% |
| Distance to strike price: | 1.6865 |
| Distance to strike price %: | 5.98% |
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 %: | 8.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.93% | ||
|---|---|---|---|
| 1 Month | -74.12% | ||
| 3 Months | -66.08% | ||
| YTD | -52.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 2.120 |
| 6M High / 6M Low: | 8.010 | 1.140 |
| High (YTD): | 2024-05-20 | 8.010 |
| Low (YTD): | 2024-02-14 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.07% | |
| Volatility 6M: | 248.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
