HSBC TUR.WAR.OP.END. HO7/  DE000HS3LDJ6  /

gettex Zettex2
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:   -