HSBC Knock-Out HRL/ DE000HS3TX66 /
| 2024-06-05 1:35:18 PM | Chg.+0.020 | Bid1:48:34 PM | Ask1:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | +0.22% | 9.320 Bid Size: 10,000 |
9.550 Ask Size: 10,000 |
Hormel Foods Corpora... | 20.7943 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TX6 |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7943 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 20.7943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9331 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 8.9331 |
| Distance to strike price %: | 31.86% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.24% | ||
|---|---|---|---|
| 1 Month | -31.62% | ||
| 3 Months | -25.54% | ||
| YTD | -12.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.440 | 9.210 |
|---|---|---|
| 1M High / 1M Low: | 14.910 | 9.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-20 | 14.910 |
| Low (YTD): | 2024-02-14 | 7.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
