HSBC Knock-Out LEG/ DE000HG89V04 /
| 2024-07-26 4:06:05 PM | Chg.+0.08 | Bid4:24:53 PM | Ask4:24:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +1.72% | 4.72 Bid Size: 30,000 |
4.73 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 33.9395 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89V0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9395 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 33.9395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4273 |
| Distance to knock-out %: | 57.77% |
| Distance to strike price: | 46.4273 |
| Distance to strike price %: | 57.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +15.69% | ||
| 3 Months | +12.65% | ||
| YTD | +4.19% | ||
| 1 Year | +46.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.08 |
| 6M High / 6M Low: | 5.19 | 3.34 |
| High (YTD): | 2024-05-17 | 5.19 |
| Low (YTD): | 2024-02-29 | 3.34 |
| 52W High: | 2024-05-17 | 5.19 |
| 52W Low: | 2023-10-25 | 2.11 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 56.60% | |
| Volatility 1Y: | 64.88% | |
| Volatility 3Y: | - |
