HSBC TUR.WAR.OP.END. LEG/ DE000HS0P158 /
| 30/07/2024 19:35:10 | Chg.+0.0300 | Bid21:22:47 | Ask21:22:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | +1.12% | 2.7200 Bid Size: 25,000 |
2.7700 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 54.3556 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0P15 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3556 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 54.3556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3844 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 26.3844 |
| Distance to strike price %: | 32.68% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.35% | ||
| 3 Months | +8.80% | ||
| YTD | +5.02% | ||
| 1 Year | +126.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 2.1600 |
| 6M High / 6M Low: | 3.1900 | 1.3600 |
| High (YTD): | 17/05/2024 | 3.1900 |
| Low (YTD): | 28/02/2024 | 1.3600 |
| 52W High: | 17/05/2024 | 3.1900 |
| 52W Low: | 26/10/2023 | 0.2100 |
| Avg. price 1W: | 2.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2652 | |
| Avg. volume 6M: | 224.7874 | |
| Avg. price 1Y: | 1.8826 | |
| Avg. volume 1Y: | 132.8784 | |
| Volatility 1M: | 72.48% | |
| Volatility 6M: | 103.34% | |
| Volatility 1Y: | 196.22% | |
| Volatility 3Y: | - |
