HSBC TUR.WAR.OP.END. LEG/ DE000HS2W9K3 /
| 7/30/2024 5:35:37 PM | Chg.+0.0300 | Bid7:13:43 PM | Ask7:13:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | +1.69% | 1.8000 Bid Size: 10,000 |
1.8500 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 63.5277 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9K |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5277 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 63.5277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2123 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 17.2123 |
| Distance to strike price %: | 21.32% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +12.50% | ||
| YTD | +5.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.2500 |
| 6M High / 6M Low: | 2.2800 | 0.5000 |
| High (YTD): | 5/17/2024 | 2.2800 |
| Low (YTD): | 2/28/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7540 | |
| Avg. volume 1W: | 24.2000 | |
| Avg. price 1M: | 1.6810 | |
| Avg. volume 1M: | 62.9048 | |
| Avg. price 6M: | 1.3709 | |
| Avg. volume 6M: | 59.4331 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.28% | |
| Volatility 6M: | 190.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
