HSBC Knock-Out LEG/ DE000HG6BMQ0 /
| 16/08/2024 15:06:47 | Chg.-0.37 | Bid15:30:21 | Ask15:30:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.85EUR | -0.82% | 45.06 Bid Size: 10,000 |
45.16 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 39.0752 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMQ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0752 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 39.0752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8926 |
| Distance to knock-out %: | 53.47% |
| Distance to strike price: | 44.8926 |
| Distance to strike price %: | 53.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.86 |
|---|---|
| High: | 45.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | -4.04% | ||
| YTD | +10.52% | ||
| 1 Year | +88.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.39 | 44.69 |
|---|---|---|
| 1M High / 1M Low: | 45.39 | 41.43 |
| 6M High / 6M Low: | 47.02 | 28.59 |
| High (YTD): | 17/05/2024 | 47.02 |
| Low (YTD): | 29/02/2024 | 28.59 |
| 52W High: | 17/05/2024 | 47.02 |
| 52W Low: | 25/10/2023 | 16.42 |
| Avg. price 1W: | 45.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.41 | |
| Avg. volume 1Y: | .52 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 58.23% | |
| Volatility 1Y: | 76.41% | |
| Volatility 3Y: | - |
