HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDK4 /
| 05/06/2024 17:36:35 | Chg.-0.120 | Bid19:23:16 | Ask19:23:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -2.04% | 5.590 Bid Size: 10,000 |
5.670 Ask Size: 10,000 |
Hormel Foods Corpora... | 24.5538 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: | 24.5538 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 24.5538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4791 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 5.4791 |
| Distance to strike price %: | 19.54% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.24% | ||
|---|---|---|---|
| 1 Month | -43.10% | ||
| 3 Months | -37.15% | ||
| YTD | -21.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 5.850 |
| 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: | 6.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
