HSBC TUR.WAR.OP.END. HO7/ DE000HS3LDJ6 /
| 14/06/2024 21:36:20 | Chg.0.0000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | 0.00% | 0.6500 Bid Size: 75,000 |
0.6700 Ask Size: 75,000 |
Hormel Foods Corpora... | 23.6652 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3LDJ |
| Currency: | EUR |
| Underlying: | Hormel Foods Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6652 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 23.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0859 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 6.0859 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -42.48% | ||
| 3 Months | -34.34% | ||
| YTD | -19.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.6500 |
| 6M High / 6M Low: | 1.2300 | 0.5300 |
| High (YTD): | 20/05/2024 | 1.2300 |
| Low (YTD): | 14/02/2024 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8822 | |
| Avg. volume 1M: | 89.2174 | |
| Avg. price 6M: | 0.8905 | |
| Avg. volume 6M: | 32.8320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.83% | |
| Volatility 6M: | 103.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
