HSBC TUR.WAR.OP.END. LEG/ DE000HS0P158 /
| 11/11/2024 9:36:39 PM | Chg.+0.0300 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +0.95% | 3.1500 Bid Size: 25,000 |
3.2000 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 55.4758 EUR | 12/31/2078 | 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: | 55.4758 EUR |
| Maturity: | Endless |
| Issue date: | 7/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 55.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.515 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 31.515 |
| Distance to strike price %: | 36.24% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +8.14% | ||
| YTD | +23.17% | ||
| 1 Year | +138.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 3.0500 |
| 6M High / 6M Low: | 4.1200 | 2.0500 |
| High (YTD): | 10/1/2024 | 4.1200 |
| Low (YTD): | 2/28/2024 | 1.3600 |
| 52W High: | 10/1/2024 | 4.1200 |
| 52W Low: | 11/13/2023 | 1.3400 |
| Avg. price 1W: | 3.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5662 | |
| Avg. volume 1Y: | 120.8706 | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 74.19% | |
| Volatility 1Y: | 97.68% | |
| Volatility 3Y: | - |
