HSBC TUR.WAR.OP.END. LEG/ DE000HS2S7N7 /
| 2024-09-20 9:37:20 PM | Chg.+0.0400 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | +1.20% | 3.3600 Bid Size: 25,000 |
3.4100 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 59.0916 EUR | 2078-12-31 | 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: | 59.0916 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 59.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5797 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 32.5797 |
| Distance to strike price %: | 35.54% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | +31.64% | ||
| 3 Months | +91.48% | ||
| YTD | +53.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.5600 |
| 6M High / 6M Low: | 3.5300 | 1.3100 |
| High (YTD): | 2024-09-10 | 3.5300 |
| Low (YTD): | 2024-02-28 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2971 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.12% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
