HSBC TUR.WAR.OP.END. LEG/ DE000HS0ADU2 /
| 2024-09-25 9:36:20 PM | Chg.-0.0400 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | -0.92% | 4.2900 Bid Size: 25,000 |
4.3400 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 50.1698 EUR | 2078-12-31 | 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: | 50.1698 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 50.1698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1998 |
| Distance to knock-out %: | 46.27% |
| Distance to strike price: | 43.1998 |
| Distance to strike price %: | 46.27% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +63.74% | ||
| YTD | +41.12% | ||
| 1 Year | +106.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 3.5900 |
| 6M High / 6M Low: | 4.4400 | 2.1800 |
| High (YTD): | 2024-09-23 | 4.4400 |
| Low (YTD): | 2024-02-28 | 1.8200 |
| 52W High: | 2024-09-23 | 4.4400 |
| 52W Low: | 2023-10-26 | 0.6600 |
| Avg. price 1W: | 4.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2178 | |
| Avg. volume 6M: | 3.3178 | |
| Avg. price 1Y: | 2.6700 | |
| Avg. volume 1Y: | 22.6094 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | 112.28% | |
| Volatility 3Y: | - |
