HSBC TUR.WAR.OP.END. LEG/ DE000HS0ADU2 /
| 2024-06-12 5:37:38 PM | Chg.+0.2000 | Bid7:02:51 PM | Ask7:02:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +7.52% | 2.8500 Bid Size: 25,000 |
2.9000 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 49.1244 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: | 49.1244 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| 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: | 2.6600 |
|---|---|
| High: | 2.8600 |
| Low: | 351.2500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.62% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | +15.79% | ||
| YTD | -5.92% | ||
| 1 Year | +314.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 2.6600 |
| 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: | 2.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6668 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 2.0763 | |
| Avg. volume 1Y: | 21.4063 | |
| Volatility 1M: | 92.80% | |
| Volatility 6M: | 87.82% | |
| Volatility 1Y: | 170.46% | |
| Volatility 3Y: | - |
