HSBC TUR.WAR.OP.END. HABA/  DE000HS2LQN2  /

gettex Zettex2
2024-05-23  7:35:28 PM Chg.-0.0200 Bid8:16:09 PM Ask8:16:09 PM Underlying Strike price Expiration date Option type
2.7900EUR -0.71% 2.7700
Bid Size: 10,000
2.8500
Ask Size: 10,000
HAMBORNER REIT AG NA... 3.8585 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2LQN
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8585 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 3.8585
Knock-out violated on: -
Distance to knock-out: 2.7223
Distance to knock-out %: 41.37%
Distance to strike price: 2.7223
Distance to strike price %: 41.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8100
High: 2.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -3.13%
3 Months  
+17.72%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8800 2.7800
1M High / 1M Low: 2.8800 2.6700
6M High / 6M Low: 2.9900 2.2600
High (YTD): 2024-01-15 2.9900
Low (YTD): 2024-02-29 2.2600
52W High: - -
52W Low: - -
Avg. price 1W:   2.8120
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7914
Avg. volume 1M:   11.7143
Avg. price 6M:   2.6687
Avg. volume 6M:   5.4113
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.77%
Volatility 6M:   39.21%
Volatility 1Y:   -
Volatility 3Y:   -