HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDM0 /
| 2024-05-22 8:02:08 AM | Chg.0.000 | Bid8:08:05 AM | Ask8:08:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.470EUR | 0.00% | 9.220 Bid Size: 10,000 |
9.550 Ask Size: 10,000 |
Hormel Foods Corpora... | 26.3352 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDM |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3352 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 26.3352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0524 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 9.0524 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +10.50% | ||
| 3 Months | +130.98% | ||
| YTD | +66.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.740 | 8.730 |
|---|---|---|
| 1M High / 1M Low: | 9.740 | 8.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-20 | 9.740 |
| Low (YTD): | 2024-02-14 | 2.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
