HSBC TUR.WAR.OP.END. LEG/ DE000HS0ADU2 /
| 2024-06-18 9:35:29 PM | Chg.+0.0400 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +1.52% | 2.6400 Bid Size: 25,000 |
2.6900 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 49.1935 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: | 49.1935 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 49.1935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9563 |
| Distance to knock-out %: | 34.54% |
| Distance to strike price: | 25.9563 |
| 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: | 2.6300 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -27.05% | ||
| 3 Months | +18.67% | ||
| YTD | -12.17% | ||
| 1 Year | +242.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.6300 |
| 6M High / 6M Low: | 3.6600 | 1.8200 |
| High (YTD): | 2024-05-17 | 3.6600 |
| Low (YTD): | 2024-02-28 | 1.8200 |
| 52W High: | 2024-05-17 | 3.6600 |
| 52W Low: | 2023-06-29 | 0.3700 |
| Avg. price 1W: | 2.7440 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 3.1448 | |
| Avg. volume 1M: | 5.9524 | |
| Avg. price 6M: | 2.6687 | |
| Avg. volume 6M: | 4.2000 | |
| Avg. price 1Y: | 2.1133 | |
| Avg. volume 1Y: | 21.9804 | |
| Volatility 1M: | 82.32% | |
| Volatility 6M: | 85.56% | |
| Volatility 1Y: | 166.20% | |
| Volatility 3Y: | - |
