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HSBC TUR.WAR.OP.END. HABA/  DE000HS2LQN2  /

gettex Zettex2
10/09/2024  09:35:36 Chg.-0.0200 Bid11:14:31 Ask11:14:31 Underlying Strike price Expiration date Option type
2.6500EUR -0.75% 2.6900
Bid Size: 10,000		 2.7200
Ask Size: 10,000		 HAMBORNER REIT AG NA... 3.9454 EUR 31/12/2078 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: 3.9454 EUR
Maturity: Endless
Issue date: 23/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 3.9454
Knock-out violated on: -
Distance to knock-out: 2.5454
Distance to knock-out %: 39.22%
Distance to strike price: 2.5454
Distance to strike price %: 39.22%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6500
High: 2.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -4.33%
3 Months
  -6.36%
YTD
  -7.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7400 2.6700
1M High / 1M Low: 2.7800 2.6600
6M High / 6M Low: 3.0000 2.4400
High (YTD): 06/06/2024 3.0000
Low (YTD): 29/02/2024 2.2600
52W High: - -
52W Low: - -
Avg. price 1W:   2.6960
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7167
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7454
Avg. volume 6M:   6.4453
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.88%
Volatility 6M:   28.96%
Volatility 1Y:   -
Volatility 3Y:   -