HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDH0 /
| 2024-09-20 9:36:25 AM | Chg.-0.020 | Bid9:59:09 AM | Ask9:59:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | -0.24% | 8.190 Bid Size: 10,000 |
8.690 Ask Size: 10,000 |
Hormel Foods Corpora... | 23.0752 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDH |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0752 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 23.0752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0026 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 8.0026 |
| Distance to strike price %: | 27.91% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | +11.56% | ||
| YTD | -8.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 8.180 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 7.170 |
| 6M High / 6M Low: | 13.180 | 6.810 |
| High (YTD): | 2024-05-20 | 13.180 |
| Low (YTD): | 2024-02-14 | 6.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.413 | |
| Avg. volume 6M: | .891 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.61% | |
| Volatility 6M: | 74.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
