HSBC Knock-Out LEG/ DE000HS0ADU2 /
| 2024-11-08 6:09:59 PM | Chg.+0.14 | Bid8:45:44 PM | Ask8:45:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +4.00% | 3.64 Bid Size: 25,000 |
3.69 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 50.5902 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: | 50.5902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 50.5902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5392 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 34.5392 |
| Distance to strike price %: | 40.58% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | +15.19% | ||
| YTD | +20.13% | ||
| 1 Year | +114.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.48 |
| 6M High / 6M Low: | 4.60 | 2.52 |
| High (YTD): | 2024-10-02 | 4.60 |
| Low (YTD): | 2024-02-29 | 1.83 |
| 52W High: | 2024-10-02 | 4.60 |
| 52W Low: | 2023-11-08 | 1.70 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | 83.90% | |
| Volatility 3Y: | - |
