HSBC Knock-Out LEG/  DE000HG5FWD0  /

EUWAX
2024-12-20  6:11:43 PM Chg.+0.23 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.19EUR +7.77% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 49.6478 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5FWD
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.6478 -
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 49.6478
Knock-out violated on: -
Distance to knock-out: 31.6922
Distance to knock-out %: 38.96%
Distance to strike price: 31.6922
Distance to strike price %: 38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -17.36%
3 Months
  -27.33%
YTD  
+0.95%
1 Year  
+2.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.96
1M High / 1M Low: 3.96 2.96
6M High / 6M Low: 4.74 2.66
High (YTD): 2024-10-01 4.74
Low (YTD): 2024-02-29 1.95
52W High: 2024-10-01 4.74
52W Low: 2024-02-29 1.95
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   4.25
Volatility 1M:   62.48%
Volatility 6M:   58.35%
Volatility 1Y:   72.52%
Volatility 3Y:   -