HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDM0 /
14/06/2024 21:37:10 | Chg.-0.0200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8800EUR | -0.51% | 3.8100 Bid Size: 10,000 |
3.9900 Ask Size: 10,000 |
Hormel Foods Corpora... | 26.4906 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDM |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.4906 USD |
Maturity: | Endless |
Issue date: | 11/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.17 |
Knock-out: | 26.4906 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4465 |
Distance to knock-out %: | 12.22% |
Distance to strike price: | 3.4465 |
Distance to strike price %: | 12.22% |
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 %: | 4.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9400 |
---|---|
High: | 4.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.43% | ||
---|---|---|---|
1 Month | -55.56% | ||
3 Months | -47.21% | ||
YTD | -31.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9000 | 3.8700 |
---|---|---|
1M High / 1M Low: | 9.7400 | 3.8700 |
6M High / 6M Low: | 9.7400 | 2.7400 |
High (YTD): | 20/05/2024 | 9.7400 |
Low (YTD): | 14/02/2024 | 2.7400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 6.2204 | |
Avg. volume 1M: | 2.1739 | |
Avg. price 6M: | 6.3380 | |
Avg. volume 6M: | .4000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.52% | |
Volatility 6M: | 159.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |