HSBC Knock-Out LEG/ DE000HG8WXS5 /
| 7/26/2024 6:09:12 PM | Chg.+0.06 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 37.2537 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2537 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 37.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1137 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 43.1137 |
| Distance to strike price %: | 53.65% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.53% | ||
| 3 Months | +12.92% | ||
| YTD | +3.80% | ||
| 1 Year | +49.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.75 |
| 6M High / 6M Low: | 4.86 | 3.02 |
| High (YTD): | 5/17/2024 | 4.86 |
| Low (YTD): | 2/29/2024 | 3.02 |
| 52W High: | 5/17/2024 | 4.86 |
| 52W Low: | 10/25/2023 | 1.80 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 93.75 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 61.30% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
