HSBC TUR.WAR.OP.END. LEG/ DE000HS06EP9 /
| 2024-12-20 9:36:58 PM | Chg.+0.1900 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | +7.60% | 2.6700 Bid Size: 10,000 |
2.7300 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 54.6528 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06EP |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6528 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 54.6528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6872 |
| Distance to knock-out %: | 32.81% |
| Distance to strike price: | 26.6872 |
| Distance to strike price %: | 32.81% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | -31.20% | ||
| YTD | -0.37% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.5000 |
| 6M High / 6M Low: | 4.2400 | 2.1700 |
| High (YTD): | 2024-10-01 | 4.2400 |
| Low (YTD): | 2024-02-28 | 1.4700 |
| 52W High: | 2024-10-01 | 4.2400 |
| 52W Low: | 2024-02-28 | 1.4700 |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2648 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | 2.7966 | |
| Avg. volume 1Y: | 11.4667 | |
| Volatility 1M: | 64.09% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | 84.13% | |
| Volatility 3Y: | - |
