HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDK4 /
| 21/05/2024 21:37:35 | Chg.-0.260 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -2.27% | 11.110 Bid Size: 10,000 |
11.190 Ask Size: 10,000 |
Hormel Foods Corpora... | 24.4638 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDK |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4638 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 24.4638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7752 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 10.7752 |
| Distance to strike price %: | 32.36% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | +92.77% | ||
| YTD | +53.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.460 | 10.440 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 9.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/05/2024 | 11.460 |
| Low (YTD): | 14/02/2024 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
