HSBC Knock-Out LEG/ DE000HS2SK71 /
| 2024-06-11 9:35:44 PM | Chg.-0.180 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -7.96% | 2.070 Bid Size: 10,000 |
2.120 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 54.618 EUR | 2078-12-31 | 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: | 54.618 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 54.618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3532 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 22.3532 |
| Distance to strike price %: | 29.05% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.53% | ||
|---|---|---|---|
| 1 Month | -20.91% | ||
| 3 Months | +10.05% | ||
| YTD | -16.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.080 |
| 6M High / 6M Low: | 3.110 | 1.270 |
| High (YTD): | 2024-05-17 | 3.110 |
| Low (YTD): | 2024-02-28 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.52% | |
| Volatility 6M: | 115.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
