HSBC Knock-Out LEG/ DE000HG6BMQ0 /
| 12/07/2024 16:09:31 | Chg.+2.90 | Bid16:22:38 | Ask16:22:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.94EUR | +6.90% | 45.19 Bid Size: 10,000 |
45.29 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 38.8041 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMQ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8041 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 38.8041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1236 |
| Distance to knock-out %: | 53.21% |
| Distance to strike price: | 44.1236 |
| Distance to strike price %: | 53.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.27 |
|---|---|
| High: | 44.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.82% | ||
|---|---|---|---|
| 1 Month | +22.05% | ||
| 3 Months | +25.67% | ||
| YTD | +10.74% | ||
| 1 Year | +120.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.45 | 38.11 |
|---|---|---|
| 1M High / 1M Low: | 39.45 | 35.80 |
| 6M High / 6M Low: | 47.02 | 28.59 |
| High (YTD): | 17/05/2024 | 47.02 |
| Low (YTD): | 29/02/2024 | 28.59 |
| 52W High: | 17/05/2024 | 47.02 |
| 52W Low: | 25/10/2023 | 16.42 |
| Avg. price 1W: | 39.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.59 | |
| Avg. volume 1Y: | .53 | |
| Volatility 1M: | 47.04% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
