HSBC Knock-Out LEG/ DE000HG8QGT0 /
26/07/2024 16:06:13 | Chg.+0.08 | Bid16:23:42 | Ask16:23:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | +2.23% | 3.65 Bid Size: 13,300 |
3.66 Ask Size: 13,300 |
LEG IMMOBILIEN SE NA... | 44.5465 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8QGT |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.5465 EUR |
Maturity: | Endless |
Issue date: | 09/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 44.5465 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8224 |
Distance to knock-out %: | 44.58% |
Distance to strike price: | 35.8224 |
Distance to strike price %: | 44.58% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.57 |
---|---|
High: | 3.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | +20.79% | ||
3 Months | +16.19% | ||
YTD | +4.27% | ||
1 Year | +63.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.70 | 3.58 |
---|---|---|
1M High / 1M Low: | 3.91 | 3.03 |
6M High / 6M Low: | 4.15 | 2.31 |
High (YTD): | 17/05/2024 | 4.15 |
Low (YTD): | 29/02/2024 | 2.31 |
52W High: | 17/05/2024 | 4.15 |
52W Low: | 25/10/2023 | 1.11 |
Avg. price 1W: | 3.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.69% | |
Volatility 6M: | 75.72% | |
Volatility 1Y: | 94.14% | |
Volatility 3Y: | - |