HSBC Knock-Out LEG/ DE000HG6BMQ0 /
| 9/18/2024 4:09:26 PM | Chg.-0.94 | Bid4:54:54 PM | Ask4:54:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.28EUR | -1.73% | 53.00 Bid Size: 10,000 |
53.10 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 39.3326 - | 12/31/2078 | 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: | 39.3326 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 39.3326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7952 |
| Distance to knock-out %: | 57.77% |
| Distance to strike price: | 53.7952 |
| Distance to strike price %: | 57.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.37 |
|---|---|
| High: | 53.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | +44.19% | ||
| YTD | +31.30% | ||
| 1 Year | +73.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.84 | 52.49 |
|---|---|---|
| 1M High / 1M Low: | 54.84 | 44.78 |
| 6M High / 6M Low: | 54.84 | 32.10 |
| High (YTD): | 9/11/2024 | 54.84 |
| Low (YTD): | 2/29/2024 | 28.59 |
| 52W High: | 9/11/2024 | 54.84 |
| 52W Low: | 10/25/2023 | 16.42 |
| Avg. price 1W: | 53.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.46 | |
| Avg. volume 1Y: | .52 | |
| Volatility 1M: | 53.09% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 74.18% | |
| Volatility 3Y: | - |
