HSBC Knock-Out HRL/ DE000HS3TX66 /
2024-09-20 9:35:47 PM | Chg.-0.380 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.570EUR | -3.82% | 9.610 Bid Size: 10,000 |
9.960 Ask Size: 10,000 |
Hormel Foods Corpora... | 21.1458 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: | 21.1458 USD |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 21.1458 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3648 |
Distance to knock-out %: | 33.08% |
Distance to strike price: | 9.3648 |
Distance to strike price %: | 33.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.920 |
---|---|
High: | 9.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | -4.01% | ||
3 Months | +5.05% | ||
YTD | -9.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.280 | 9.570 |
---|---|---|
1M High / 1M Low: | 10.960 | 8.820 |
6M High / 6M Low: | 14.910 | 8.560 |
High (YTD): | 2024-05-20 | 14.910 |
Low (YTD): | 2024-02-14 | 7.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.056 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.079 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.37% | |
Volatility 6M: | 63.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |