HSBC Knock-Out HABA/ DE000HS2LQN2 /
| 2024-08-02 9:35:34 PM | Chg.+0.060 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +2.22% | 2.760 Bid Size: 10,000 |
2.840 Ask Size: 10,000 |
HAMBORNER REIT AG NA... | 3.9146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LQN |
| Currency: | EUR |
| Underlying: | HAMBORNER REIT AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9146 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 3.9146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6754 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 2.6754 |
| Distance to strike price %: | 40.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.36% | ||
| YTD | -2.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.650 |
| 6M High / 6M Low: | 2.940 | 2.210 |
| High (YTD): | 2024-01-15 | 2.990 |
| Low (YTD): | 2024-02-29 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.660 | |
| Avg. volume 6M: | 1.346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.77% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
