HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDG2 /
| 5/10/2024 9:36:34 PM | Chg.+0.0300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +2.34% | 1.3100 Bid Size: 75,000 |
1.3200 Ask Size: 75,000 |
Hormel Foods Corpora... | 21.5962 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDG |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5962 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 21.5962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3229 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 12.3229 |
| Distance to strike price %: | 38.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +70.13% | ||
| YTD | +33.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/30/2024 | 1.3300 |
| Low (YTD): | 2/14/2024 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2660 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
