HSBC TUR.WAR.OP.END. LEG/ DE000HS2W9J5 /
| 5/17/2024 9:36:36 PM | Chg.+0.0300 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | +1.27% | 2.4200 Bid Size: 10,000 |
2.4700 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 63.1862 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9J |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1862 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 63.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0538 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 24.0538 |
| Distance to strike price %: | 27.57% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.83% | ||
|---|---|---|---|
| 1 Month | +105.13% | ||
| 3 Months | +166.67% | ||
| YTD | +31.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.1700 |
| 6M High / 6M Low: | 2.4000 | 0.6200 |
| High (YTD): | 5/17/2024 | 2.4000 |
| Low (YTD): | 2/28/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3213 | |
| Avg. volume 6M: | 29.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.56% | |
| Volatility 6M: | 179.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
