HSBC Knock-Out LEG/ DE000HG5FWD0 /
| 6/27/2024 8:37:46 AM | Chg.+0.14 | Bid9:54:50 AM | Ask9:54:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +5.26% | 2.78 Bid Size: 30,000 |
2.79 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 47.9796 - | 12/31/2078 | 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: | 47.9796 - |
| Maturity: | Endless |
| Issue date: | 9/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 47.9796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3804 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 26.3804 |
| Distance to strike price %: | 35.48% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -15.41% | ||
| 3 Months | -8.79% | ||
| YTD | -11.39% | ||
| 1 Year | +391.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.65 |
| 6M High / 6M Low: | 3.78 | 1.95 |
| High (YTD): | 5/17/2024 | 3.78 |
| Low (YTD): | 2/29/2024 | 1.95 |
| 52W High: | 5/17/2024 | 3.78 |
| 52W Low: | 6/29/2023 | 0.48 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 8.54 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 4.23 | |
| Volatility 1M: | 77.20% | |
| Volatility 6M: | 84.77% | |
| Volatility 1Y: | 142.70% | |
| Volatility 3Y: | - |
