HSBC Knock-Out LEG/ DE000HS0ADU2 /
| 6/12/2024 4:06:36 PM | Chg.+0.24 | Bid4:31:17 PM | Ask4:31:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +9.16% | 2.85 Bid Size: 25,000 |
2.86 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 49.1244 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: | 49.1244 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 49.1244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9156 |
| Distance to knock-out %: | 34.54% |
| Distance to strike price: | 25.9156 |
| Distance to strike price %: | 34.54% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.62% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | +18.18% | ||
| YTD | -5.61% | ||
| 1 Year | +314.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.62 |
| 6M High / 6M Low: | 3.65 | 1.83 |
| High (YTD): | 5/17/2024 | 3.65 |
| Low (YTD): | 2/29/2024 | 1.83 |
| 52W High: | 5/17/2024 | 3.65 |
| 52W Low: | 6/29/2023 | 0.36 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 37.50 | |
| Volatility 1M: | 102.49% | |
| Volatility 6M: | 92.15% | |
| Volatility 1Y: | 172.19% | |
| Volatility 3Y: | - |
