OverviewChartNewsTraderScreen

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

gettex Zettex2
7/10/2024  8:02:08 AM Chg.0.0000 Bid9:05:44 AM Ask9:05:44 AM Underlying Strike price Expiration date Option type
2.8000EUR 0.00% 2.7700
Bid Size: 10,000		 2.8000
Ask Size: 10,000		 HAMBORNER REIT AG NA... 3.8965 EUR 12/31/2078 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: 3.8965 EUR
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 3.8965
Knock-out violated on: -
Distance to knock-out: 2.6543
Distance to knock-out %: 40.52%
Distance to strike price: 2.6543
Distance to strike price %: 40.52%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8000
High: 2.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -1.06%
3 Months     0.00%
YTD
  -2.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8200 2.7900
1M High / 1M Low: 2.8300 2.6900
6M High / 6M Low: 3.0000 2.2600
High (YTD): 6/6/2024 3.0000
Low (YTD): 2/29/2024 2.2600
52W High: - -
52W Low: - -
Avg. price 1W:   2.8080
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7659
Avg. volume 1M:   4.5455
Avg. price 6M:   2.6646
Avg. volume 6M:   4.4094
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.58%
Volatility 6M:   35.70%
Volatility 1Y:   -
Volatility 3Y:   -