HSBC Knock-Out HRL/ DE000HS3TX66 /
| 9/26/2024 9:35:46 PM | Chg.+0.160 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | +1.75% | 9.410 Bid Size: 10,000 |
9.760 Ask Size: 10,000 |
Hormel Foods Corpora... | 21.1752 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TX6 |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1752 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 21.1752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8408 |
| Distance to knock-out %: | 31.73% |
| Distance to strike price: | 8.8408 |
| Distance to strike price %: | 31.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +5.68% | ||
| YTD | -12.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.950 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 8.820 |
| 6M High / 6M Low: | 14.910 | 8.560 |
| High (YTD): | 5/20/2024 | 14.910 |
| Low (YTD): | 2/14/2024 | 7.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.24% | |
| Volatility 6M: | 63.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
