DE000HG5FWD0/ DE000HG5FWD0 /
| 2024-12-20 9:35:31 PM | Chg.+0.220 | Bid9:50:17 PM | Ask9:50:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +7.46% | 3.170 Bid Size: 10,000 |
3.230 Ask Size: 10,000 |
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: | 2.920 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -17.88% | ||
| 3 Months | -27.79% | ||
| YTD | +0.32% | ||
| 1 Year | +2.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 2.950 |
| 6M High / 6M Low: | 4.720 | 2.660 |
| High (YTD): | 2024-10-02 | 4.720 |
| Low (YTD): | 2024-02-28 | 1.940 |
| 52W High: | 2024-10-02 | 4.720 |
| 52W Low: | 2024-02-28 | 1.940 |
| Avg. price 1W: | 3.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.262 | |
| Avg. volume 1Y: | 14.902 | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | 59.03% | |
| Volatility 1Y: | 72.39% | |
| Volatility 3Y: | - |
