HSBC Knock-Out LEG/ DE000HS0ADV0 /
| 6/11/2024 6:09:47 PM | Chg.- | Bid8:01:32 AM | Ask8:01:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | - | 2.50 Bid Size: 25,000 |
2.55 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 50.4193 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0ADV |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4193 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 50.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5511 |
| Distance to knock-out %: | 34.50% |
| Distance to strike price: | 26.5511 |
| Distance to strike price %: | 34.50% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.55% | ||
|---|---|---|---|
| 1 Month | -18.09% | ||
| 3 Months | +8.73% | ||
| YTD | -14.43% | ||
| 1 Year | +336.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.49 |
| 6M High / 6M Low: | 3.52 | 1.70 |
| High (YTD): | 5/17/2024 | 3.52 |
| Low (YTD): | 2/29/2024 | 1.70 |
| 52W High: | 5/17/2024 | 3.52 |
| 52W Low: | 6/29/2023 | 0.24 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 106.66% | |
| Volatility 6M: | 96.74% | |
| Volatility 1Y: | 209.97% | |
| Volatility 3Y: | - |
