HSBC TUR.WAR.OP.END. LEG/ DE000HS2S7M9 /
| 2024-11-12 9:35:58 PM | Chg.-0.1500 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | -5.17% | 2.7300 Bid Size: 25,000 |
2.7800 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 58.3937 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7M |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3937 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 58.3937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5371 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 28.5371 |
| Distance to strike price %: | 32.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -20.98% | ||
| 3 Months | +3.38% | ||
| YTD | +19.05% | ||
| 1 Year | +157.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 2.7600 |
| 6M High / 6M Low: | 3.8300 | 1.7700 |
| High (YTD): | 2024-10-01 | 3.8300 |
| Low (YTD): | 2024-02-28 | 1.0900 |
| 52W High: | 2024-10-01 | 3.8300 |
| 52W Low: | 2023-11-13 | 1.0700 |
| Avg. price 1W: | 2.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7879 | |
| Avg. volume 6M: | 3.0076 | |
| Avg. price 1Y: | 2.2861 | |
| Avg. volume 1Y: | 9.3569 | |
| Volatility 1M: | 50.84% | |
| Volatility 6M: | 83.61% | |
| Volatility 1Y: | 113.79% | |
| Volatility 3Y: | - |
