HSBC TUR.WAR.OP.END. LEG/ DE000HS0ADU2 /
| 10/10/2024 21:35:28 | Chg.-0.1100 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | -2.64% | 4.0600 Bid Size: 25,000 |
4.1100 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 50.3144 EUR | 31/12/2078 | 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: | 50.3144 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 50.3144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5153 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 41.5153 |
| Distance to strike price %: | 45.21% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | -8.35% | ||
| 3 Months | +28.04% | ||
| YTD | +33.55% | ||
| 1 Year | +165.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.6100 | 4.0900 |
| 6M High / 6M Low: | 4.6100 | 2.1800 |
| High (YTD): | 01/10/2024 | 4.6100 |
| Low (YTD): | 28/02/2024 | 1.8200 |
| 52W High: | 01/10/2024 | 4.6100 |
| 52W Low: | 26/10/2023 | 0.6600 |
| Avg. price 1W: | 4.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3499 | |
| Avg. volume 6M: | 3.2923 | |
| Avg. price 1Y: | 2.7902 | |
| Avg. volume 1Y: | 22.6094 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 67.33% | |
| Volatility 1Y: | 105.98% | |
| Volatility 3Y: | - |
