HSBC TUR.WAR.OP.END. LEG/ DE000HS0ADV0 /
| 2024-06-18 5:37:27 PM | Chg.+0.0400 | Bid6:39:06 PM | Ask6:39:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +1.60% | 2.5100 Bid Size: 25,000 |
2.5600 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 50.4902 EUR | 2078-12-31 | 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: | 50.4902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 50.4902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6598 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 24.6598 |
| Distance to strike price %: | 32.82% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | +19.81% | ||
| YTD | -13.01% | ||
| 1 Year | +284.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.5000 |
| 6M High / 6M Low: | 3.5300 | 1.7100 |
| High (YTD): | 2024-05-17 | 3.5300 |
| Low (YTD): | 2024-02-28 | 1.7100 |
| 52W High: | 2024-05-17 | 3.5300 |
| 52W Low: | 2023-06-26 | 0.2400 |
| Avg. price 1W: | 2.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5416 | |
| Avg. volume 6M: | 1.4000 | |
| Avg. price 1Y: | 1.9889 | |
| Avg. volume 1Y: | 44.5020 | |
| Volatility 1M: | 86.32% | |
| Volatility 6M: | 90.18% | |
| Volatility 1Y: | 200.92% | |
| Volatility 3Y: | - |
