HSBC Knock-Out LEG/ DE000HS2S7N7 /
| 2024-12-20 9:35:19 PM | Chg.+0.220 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +11.58% | 2.130 Bid Size: 25,000 |
2.190 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 60.1089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7N |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.1089 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 60.1089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2311 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 21.2311 |
| Distance to strike price %: | 26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -24.82% | ||
| 3 Months | -36.90% | ||
| YTD | -2.75% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.900 |
| 6M High / 6M Low: | 3.690 | 1.640 |
| High (YTD): | 2024-10-02 | 3.690 |
| Low (YTD): | 2024-02-28 | 0.960 |
| 52W High: | 2024-10-02 | 3.690 |
| 52W Low: | 2024-02-28 | 0.960 |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.75% | |
| Volatility 6M: | 84.73% | |
| Volatility 1Y: | 113.65% | |
| Volatility 3Y: | - |
