HSBC Knock-Out LEG/ DE000HS0ADU2 /
| 2024-07-26 6:09:41 PM | Chg.+0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 49.5666 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: | 49.5666 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 49.5666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8033 |
| Distance to knock-out %: | 38.33% |
| Distance to strike price: | 30.8033 |
| Distance to strike price %: | 38.33% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.11% | ||
| 3 Months | +18.05% | ||
| YTD | +3.63% | ||
| 1 Year | +77.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.53 |
| 6M High / 6M Low: | 3.65 | 1.83 |
| High (YTD): | 2024-05-17 | 3.65 |
| Low (YTD): | 2024-02-29 | 1.83 |
| 52W High: | 2024-05-17 | 3.65 |
| 52W Low: | 2023-10-25 | 0.64 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 67.09% | |
| Volatility 6M: | 90.41% | |
| Volatility 1Y: | 123.20% | |
| Volatility 3Y: | - |
