HSBC Knock-Out HRL/ DE000HS3TX66 /
| 2024-06-05 8:36:31 PM | Chg.-0.09 | Bid9:31:25 PM | Ask9:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.19EUR | -0.97% | 9.13 Bid Size: 10,000 |
9.21 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: | 9.36 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.18% | ||
|---|---|---|---|
| 1 Month | -32.33% | ||
| 3 Months | -26.42% | ||
| YTD | -13.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.45 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 14.91 | 9.24 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-20 | 14.91 |
| Low (YTD): | 2024-02-14 | 7.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
