HSBC TUR.WAR.OP.END. LEG/ DE000HS2SK71 /
| 10/9/2024 11:37:30 AM | Chg.+0.0900 | Bid11:57:44 AM | Ask11:57:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | +2.55% | 3.6100 Bid Size: 30,000 |
3.6200 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 55.9304 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2SK7 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9304 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 55.9304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9403 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 34.9403 |
| Distance to strike price %: | 38.46% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | +55.36% | ||
| YTD | +44.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 3.5300 |
| 6M High / 6M Low: | 4.0400 | 1.6400 |
| High (YTD): | 10/1/2024 | 4.0400 |
| Low (YTD): | 2/28/2024 | 1.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7853 | |
| Avg. volume 6M: | 51.5692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.87% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
