HSBC TUR.WAR.OP.END. LEG/ DE000HS08ZL9 /
| 11/12/2024 9:37:04 PM | Chg.-0.1500 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -4.64% | 3.0600 Bid Size: 10,000 |
3.1100 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 55.0878 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS08ZL |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0878 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 55.0878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8424 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 31.8424 |
| Distance to strike price %: | 36.63% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | -19.16% | ||
| 3 Months | +3.36% | ||
| YTD | +18.46% | ||
| 1 Year | +124.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.9800 | 3.0900 |
| 6M High / 6M Low: | 4.1600 | 2.0900 |
| High (YTD): | 10/1/2024 | 4.1600 |
| Low (YTD): | 2/28/2024 | 1.4000 |
| 52W High: | 10/1/2024 | 4.1600 |
| 52W Low: | 11/13/2023 | 1.3800 |
| Avg. price 1W: | 3.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1124 | |
| Avg. volume 6M: | 7.6336 | |
| Avg. price 1Y: | 2.6047 | |
| Avg. volume 1Y: | 18.8549 | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 74.25% | |
| Volatility 1Y: | 95.76% | |
| Volatility 3Y: | - |
