HSBC Knock-Out LEG/ DE000HS06EP9 /
| 11/06/2024 18:09:48 | Chg.-0.17 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -6.97% | 2.27 Bid Size: 10,000 |
2.32 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 52.6591 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06EP |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6591 EUR |
| Maturity: | Endless |
| Issue date: | 05/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 52.6591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3117 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 24.3117 |
| Distance to strike price %: | 31.59% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.06% | ||
|---|---|---|---|
| 1 Month | -19.50% | ||
| 3 Months | +0.44% | ||
| YTD | -15.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.41 |
| 6M High / 6M Low: | 3.30 | 1.48 |
| High (YTD): | 17/05/2024 | 3.30 |
| Low (YTD): | 29/02/2024 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.08% | |
| Volatility 6M: | 106.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
