HSBC Knock-Out LEG/ DE000HG3SX05 /
| 2024-07-26 6:11:07 PM | Chg.-0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 91.2879 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3SX0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.2879 - |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.33 |
| Knock-out: | 91.2879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6479 |
| Distance to knock-out %: | -13.20% |
| Distance to strike price: | -10.6479 |
| Distance to strike price %: | -13.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -29.14% | ||
| 3 Months | -36.69% | ||
| YTD | -27.21% | ||
| 1 Year | -62.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.82 |
| 6M High / 6M Low: | 2.58 | 0.70 |
| High (YTD): | 2024-02-29 | 2.58 |
| Low (YTD): | 2024-05-17 | 0.70 |
| 52W High: | 2023-10-25 | 3.94 |
| 52W Low: | 2024-05-17 | 0.70 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.21% | |
| Volatility 6M: | 171.01% | |
| Volatility 1Y: | 136.83% | |
| Volatility 3Y: | - |
