HSBC Knock-Out LEG/ DE000HS2W9H9 /
| 2024-12-20 9:35:17 PM | Chg.+0.220 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +13.41% | 1.870 Bid Size: 10,000 |
1.930 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 62.6992 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9H |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6992 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 62.6992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6408 |
| Distance to knock-out %: | 22.92% |
| Distance to strike price: | 18.6408 |
| Distance to strike price %: | 22.92% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.49% | ||
|---|---|---|---|
| 1 Month | -27.34% | ||
| 3 Months | -40.00% | ||
| YTD | -4.12% | ||
| 1 Year | -1.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.640 |
| 6M High / 6M Low: | 3.440 | 1.400 |
| High (YTD): | 2024-10-02 | 3.440 |
| Low (YTD): | 2024-02-28 | 0.720 |
| 52W High: | 2024-10-02 | 3.440 |
| 52W Low: | 2024-02-28 | 0.720 |
| Avg. price 1W: | 1.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.41% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | 133.56% | |
| Volatility 3Y: | - |
