HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDJ6 /
5/22/2024 11:37:00 AM | Chg.0.0000 | Bid12:14:02 PM | Ask12:14:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2100EUR | 0.00% | 1.1900 Bid Size: 10,000 |
1.2200 Ask Size: 10,000 |
Hormel Foods Corpora... | 23.5319 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3LDJ |
Currency: | EUR |
Underlying: | Hormel Foods Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.5319 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.77 |
Knock-out: | 23.5319 |
Knock-out violated on: | - |
Distance to knock-out: | 11.5938 |
Distance to knock-out %: | 34.85% |
Distance to strike price: | 11.5938 |
Distance to strike price %: | 34.85% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.08% | ||
---|---|---|---|
1 Month | +8.04% | ||
3 Months | +83.33% | ||
YTD | +49.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 1.1300 |
---|---|---|
1M High / 1M Low: | 1.2300 | 1.0600 |
6M High / 6M Low: | - | - |
High (YTD): | 5/20/2024 | 1.2300 |
Low (YTD): | 2/14/2024 | 0.5300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1820 | |
Avg. volume 1W: | 186.2000 | |
Avg. price 1M: | 1.1371 | |
Avg. volume 1M: | 44.3333 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |