HSBC Knock-Out LEG/ DE000HS0A5X2 /
| 15/05/2024 08:19:20 | Chg.- | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.83EUR | - | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 33.6682 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0A5X |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6682 - |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 15/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 33.6682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0918 |
| Distance to knock-out %: | 58.31% |
| Distance to strike price: | 47.0918 |
| Distance to strike price %: | 58.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.83 |
|---|---|
| High: | 47.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +29.06% | ||
| YTD | +2.09% | ||
| 1 Year | +183.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 50.64 | 47.71 |
| 6M High / 6M Low: | 50.64 | 35.00 |
| High (YTD): | 07/05/2024 | 50.64 |
| Low (YTD): | 29/02/2024 | 35.00 |
| 52W High: | 07/05/2024 | 50.64 |
| 52W Low: | 02/06/2023 | 16.87 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 48.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 53.22% | |
| Volatility 1Y: | 73.15% | |
| Volatility 3Y: | - |
