HSBC TUR.WAR.OP.END. LEG/ DE000HS5F943 /
| 2024-09-20 9:36:28 PM | Chg.+0.0400 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +1.83% | 2.2200 Bid Size: 10,000 |
2.2700 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 70.4583 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5F94 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4583 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 70.4583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7017 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 21.7017 |
| Distance to strike price %: | 23.55% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +54.86% | ||
| 3 Months | +248.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.4400 |
| 6M High / 6M Low: | 2.4000 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0122 | |
| Avg. volume 1M: | 55.7391 | |
| Avg. price 6M: | 1.2016 | |
| Avg. volume 6M: | 396.5426 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.35% | |
| Volatility 6M: | 231.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
