HSBC Knock-Out LEG/ DE000HS2LQT9 /
| 26/07/2024 15:07:05 | Chg.+0.09 | Bid15:48:24 | Ask15:48:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +3.20% | 2.89 Bid Size: 30,000 |
2.90 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 52.2821 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LQT |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2821 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 52.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0883 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 28.0883 |
| Distance to strike price %: | 34.95% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +28.32% | ||
| 3 Months | +20.83% | ||
| YTD | +4.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.26 |
| 6M High / 6M Low: | 3.38 | 1.56 |
| High (YTD): | 17/05/2024 | 3.38 |
| Low (YTD): | 29/02/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.99% | |
| Volatility 6M: | 99.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
