HSBC Knock-Out HRL/ DE000HS3LDG2 /
2024-06-04 9:41:34 PM | Chg.-0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
Hormel Foods Corpora... | 21.7288 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDG |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.7288 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 21.7288 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2665 |
Distance to knock-out %: | 29.33% |
Distance to strike price: | 8.2665 |
Distance to strike price %: | 29.33% |
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 %: | 2.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.59% | ||
---|---|---|---|
1 Month | -33.86% | ||
3 Months | -27.59% | ||
YTD | -14.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.410 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-20 | 1.410 |
Low (YTD): | 2024-02-14 | 0.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |