HSBC TUR.WAR.OP.END. LEG/ DE000HS2S7M9 /
| 2024-05-03 9:36:26 PM | Chg.+0.1000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4800EUR | +4.20% | 2.4800 Bid Size: 25,000 |
2.5300 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 58.0363 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7M |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0363 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 58.0363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5837 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 24.5837 |
| Distance to strike price %: | 29.76% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.50% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +32.62% | ||
| YTD | +7.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.4300 |
| 6M High / 6M Low: | 2.4800 | 0.9900 |
| High (YTD): | 2024-05-03 | 2.4800 |
| Low (YTD): | 2024-02-28 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6973 | |
| Avg. volume 6M: | 16.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.72% | |
| Volatility 6M: | 139.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
