HSBC Knock-Out LEG/ DE000HG5FWD0 /
| 2024-11-08 1:15:08 PM | Chg.+0.16 | Bid2:09:11 PM | Ask2:09:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +4.40% | 3.75 Bid Size: 30,000 |
3.76 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 49.2635 - | 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: | 49.2635 - |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 49.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8656 |
| Distance to knock-out %: | 42.14% |
| Distance to strike price: | 35.8656 |
| Distance to strike price %: | 42.14% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -9.74% | ||
| 3 Months | +15.50% | ||
| YTD | +20.25% | ||
| 1 Year | +108.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.62 |
| 6M High / 6M Low: | 4.74 | 2.65 |
| High (YTD): | 2024-10-01 | 4.74 |
| Low (YTD): | 2024-02-29 | 1.95 |
| 52W High: | 2024-10-01 | 4.74 |
| 52W Low: | 2023-11-08 | 1.82 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 2.15 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 4.23 | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 78.60% | |
| Volatility 3Y: | - |
