HSBC Knock-Out LEG/ DE000HS2S7N7 /
| 6/12/2024 8:19:14 AM | Chg.+0.02 | Bid10:41:56 AM | Ask10:41:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +1.15% | 1.76 Bid Size: 25,000 |
1.77 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 57.916 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7N |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.916 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 57.916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.124 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 17.124 |
| Distance to strike price %: | 22.82% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.98% | ||
|---|---|---|---|
| 1 Month | -23.48% | ||
| 3 Months | +13.55% | ||
| YTD | -19.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 1.74 |
| 6M High / 6M Low: | 2.78 | 0.97 |
| High (YTD): | 5/17/2024 | 2.78 |
| Low (YTD): | 2/29/2024 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.58% | |
| Volatility 6M: | 141.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
