HSBC Knock-Out LEG/ DE000HG875F0 /
| 2024-07-26 8:28:06 AM | Chg.-0.12 | Bid9:19:57 AM | Ask9:19:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.62EUR | -0.27% | 45.22 Bid Size: 10,000 |
45.32 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 35.5927 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG875F |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5927 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 35.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4544 |
| Distance to knock-out %: | 55.54% |
| Distance to strike price: | 44.4544 |
| Distance to strike price %: | 55.54% |
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: | 44.62 |
|---|---|
| High: | 44.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +13.94% | ||
| 3 Months | +15.93% | ||
| YTD | +1.99% | ||
| 1 Year | +45.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.89 | 44.74 |
|---|---|---|
| 1M High / 1M Low: | 48.05 | 39.16 |
| 6M High / 6M Low: | 50.28 | 31.80 |
| High (YTD): | 2024-05-17 | 50.28 |
| Low (YTD): | 2024-02-29 | 31.80 |
| 52W High: | 2024-05-17 | 50.28 |
| 52W Low: | 2023-10-26 | 19.74 |
| Avg. price 1W: | 45.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 57.28% | |
| Volatility 1Y: | 68.93% | |
| Volatility 3Y: | - |
