HSBC Knock-Out LEG/ DE000HG5FWD0 /
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: | - |