HSBC TUR.WAR.OP.END. LEG/ DE000HS2W9L1 /
| 12/11/2024 11:35:17 | Chg.-0.1300 | Bid12:35:02 | Ask12:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -5.94% | 2.0800 Bid Size: 30,000 |
2.0900 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 65.4966 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9L |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4966 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 65.4966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4355 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 21.4355 |
| Distance to strike price %: | 24.66% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.44% | ||
|---|---|---|---|
| 1 Month | -25.90% | ||
| 3 Months | +5.10% | ||
| YTD | +24.85% | ||
| 1 Year | +402.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 2.0500 |
| 6M High / 6M Low: | 3.1300 | 1.0900 |
| High (YTD): | 01/10/2024 | 3.1300 |
| Low (YTD): | 28/02/2024 | 0.4400 |
| 52W High: | 01/10/2024 | 3.1300 |
| 52W Low: | 13/11/2023 | 0.4200 |
| Avg. price 1W: | 2.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0911 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6041 | |
| Avg. volume 1Y: | 73.4667 | |
| Volatility 1M: | 66.45% | |
| Volatility 6M: | 117.36% | |
| Volatility 1Y: | 205.51% | |
| Volatility 3Y: | - |
