HSBC Knock-Out LEG/ DE000HS0A5X2 /
| 5/15/2024 8:19:20 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.83EUR | - | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 33.6682 - | 12/31/2078 | 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: | 6/1/2023 |
| Last trading day: | 5/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 33.6682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2918 |
| Distance to knock-out %: | 56.25% |
| Distance to strike price: | 43.2918 |
| Distance to strike price %: | 56.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| 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 | -1.83% | ||
| 3 Months | +11.67% | ||
| YTD | +2.09% | ||
| 1 Year | +105.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 49.08 | 47.71 |
| 6M High / 6M Low: | 50.64 | 35.00 |
| High (YTD): | 5/7/2024 | 50.64 |
| Low (YTD): | 2/29/2024 | 35.00 |
| 52W High: | 5/7/2024 | 50.64 |
| 52W Low: | 6/29/2023 | 19.59 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 48.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.02% | |
| Volatility 6M: | 53.95% | |
| Volatility 1Y: | 71.11% | |
| Volatility 3Y: | - |
