HSBC Knock-Out LEG/ DE000HS2LQT9 /
| 11/7/2024 6:11:47 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | - | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 53.3524 EUR | 12/31/2078 | 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: | 53.3524 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 53.3524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7676 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 31.7676 |
| Distance to strike price %: | 37.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +11.76% | ||
| YTD | +16.19% | ||
| 1 Year | +124.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.21 |
| 6M High / 6M Low: | 4.33 | 2.25 |
| High (YTD): | 10/2/2024 | 4.33 |
| Low (YTD): | 2/29/2024 | 1.56 |
| 52W High: | 10/2/2024 | 4.33 |
| 52W Low: | 11/8/2023 | 1.44 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 71.50% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
