HSBC TUR.WAR.OP.END. HABA
/ DE000HS2LQN2
HSBC TUR.WAR.OP.END. HABA/ DE000HS2LQN2 /
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: |
|
- |