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: | - |