HSBC TUR.WAR.OP.END. LEG/ DE000HG2E9V7 /
| 13/06/2024 11:35:50 | Chg.+0.0200 | Bid12:57:51 | Ask12:57:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +0.88% | 2.2800 Bid Size: 30,000 |
2.2900 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 99.4843 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9V |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.4843 - |
| Maturity: | Endless |
| Issue date: | 23/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.42 |
| Knock-out: | 99.4843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0632 |
| Distance to knock-out %: | -28.50% |
| Distance to strike price: | -22.0632 |
| Distance to strike price %: | -28.50% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.13% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | -15.56% | ||
| YTD | -0.44% | ||
| 1 Year | -53.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.5300 |
| 6M High / 6M Low: | 3.4600 | 1.5300 |
| High (YTD): | 28/02/2024 | 3.4600 |
| Low (YTD): | 17/05/2024 | 1.5300 |
| 52W High: | 26/06/2023 | 5.1600 |
| 52W Low: | 17/05/2024 | 1.5300 |
| Avg. price 1W: | 2.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5830 | |
| Avg. volume 6M: | 17.9360 | |
| Avg. price 1Y: | 3.2788 | |
| Avg. volume 1Y: | 8.7578 | |
| Volatility 1M: | 150.47% | |
| Volatility 6M: | 94.71% | |
| Volatility 1Y: | 79.98% | |
| Volatility 3Y: | - |
