HSBC Knock-Out LEG/ DE000HG5FWD0 /
| 30/08/2024 18:11:49 | Chg.+0.15 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 48.6042 - | 31/12/2078 | 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: | 48.6042 - |
| Maturity: | Endless |
| Issue date: | 16/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 48.6042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2558 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 38.2558 |
| Distance to strike price %: | 44.04% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +9.97% | ||
| 3 Months | +14.88% | ||
| YTD | +22.15% | ||
| 1 Year | +92.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.29 |
| 6M High / 6M Low: | 3.93 | 2.01 |
| High (YTD): | 26/08/2024 | 3.93 |
| Low (YTD): | 29/02/2024 | 1.95 |
| 52W High: | 26/08/2024 | 3.93 |
| 52W Low: | 25/10/2023 | 0.76 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 8.47 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 4.25 | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | 79.50% | |
| Volatility 1Y: | 107.43% | |
| Volatility 3Y: | - |
