HSBC TUR.WAR.OP.END. LEG/ DE000HS2W9H9 /
| 2024-10-09 9:35:47 AM | Chg.+0.0900 | Bid10:28:06 AM | Ask10:28:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | +3.06% | 2.9600 Bid Size: 30,000 |
2.9700 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 61.863 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9H |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.863 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 61.863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0089 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 29.0089 |
| Distance to strike price %: | 31.93% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -5.02% | ||
| 3 Months | +74.14% | ||
| YTD | +55.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.9300 |
| 6M High / 6M Low: | 3.4500 | 1.0700 |
| High (YTD): | 2024-10-01 | 3.4500 |
| Low (YTD): | 2024-02-28 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2041 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.08% | |
| Volatility 6M: | 108.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
