HSBC TUR.WAR.OP.END. LEG/ DE000HS2S7N7 /
| 5/31/2024 9:37:25 PM | Chg.-0.0300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | -1.26% | 2.3900 Bid Size: 25,000 |
2.4400 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 57.7851 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: | 57.7851 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 57.7851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9749 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 22.9749 |
| Distance to strike price %: | 28.45% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +101.71% | ||
| YTD | +7.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.2100 |
| 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: | 2.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7726 | |
| Avg. volume 6M: | 12.5403 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.32% | |
| Volatility 6M: | 132.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
