HSBC TUR.WAR.OP.END. LEG/ DE000HS2W9H9 /
| 6/18/2024 5:36:39 PM | Chg.+0.0400 | Bid5:39:53 PM | Ask5:39:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | +2.67% | 1.4900 Bid Size: 10,000 |
1.5400 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 60.4961 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W9H |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4961 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 60.4961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6559 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 14.6559 |
| Distance to strike price %: | 19.50% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | +33.91% | ||
| YTD | -21.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.5000 |
| 6M High / 6M Low: | 2.5300 | 0.7300 |
| High (YTD): | 5/17/2024 | 2.5300 |
| Low (YTD): | 2/28/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5618 | |
| Avg. volume 6M: | 80.1920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.42% | |
| Volatility 6M: | 153.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
