HSBC Knock-Out LEG/ DE000HG8WXS5 /
| 11/8/2024 6:09:32 PM | Chg.+0.13 | Bid9:39:02 PM | Ask9:39:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +2.73% | 4.90 Bid Size: 10,000 |
4.95 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 38.0228 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0228 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 38.0228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1042 |
| Distance to knock-out %: | 55.34% |
| Distance to strike price: | 47.1042 |
| Distance to strike price %: | 55.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | +11.14% | ||
| YTD | +16.15% | ||
| 1 Year | +70.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.74 |
| 6M High / 6M Low: | 5.85 | 3.74 |
| High (YTD): | 10/2/2024 | 5.85 |
| Low (YTD): | 2/29/2024 | 3.02 |
| 52W High: | 10/2/2024 | 5.85 |
| 52W Low: | 11/8/2023 | 2.86 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.53% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 56.92% | |
| Volatility 3Y: | - |
