HSBC TUR.WAR.OP.END. LEG/ DE000HS2S7N7 /
| 6/18/2024 5:36:10 PM | Chg.+0.0100 | Bid6:23:05 PM | Ask6:23:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +0.56% | 1.7600 Bid Size: 25,000 |
1.8100 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 57.9974 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: | 57.9974 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 57.9974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1541 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 17.1541 |
| Distance to strike price %: | 22.83% |
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 %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | -35.61% | ||
| 3 Months | +28.78% | ||
| YTD | -18.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.7800 |
| 6M High / 6M Low: | 2.7800 | 0.9700 |
| High (YTD): | 5/17/2024 | 2.7800 |
| Low (YTD): | 2/28/2024 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8055 | |
| Avg. volume 6M: | 9.2800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.63% | |
| Volatility 6M: | 130.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
