HSBC Knock-Out LEG/ DE000HS0ADU2 /
| 5/17/2024 9:35:37 PM | Chg.+0.060 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +1.67% | 3.670 Bid Size: 25,000 |
3.720 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 50.7071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0ADU |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7071 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 50.7071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5329 |
| Distance to knock-out %: | 41.88% |
| Distance to strike price: | 36.5329 |
| Distance to strike price %: | 41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | +53.14% | ||
| 3 Months | +72.64% | ||
| YTD | +20.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.390 |
| 6M High / 6M Low: | 3.660 | 1.810 |
| High (YTD): | 5/17/2024 | 3.660 |
| Low (YTD): | 2/28/2024 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.49% | |
| Volatility 6M: | 90.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
