HSBC Knock-Out LEG/ DE000HG875F0 /
| 7/5/2024 8:28:59 AM | Chg.+0.14 | Bid9:51:37 AM | Ask9:51:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.01EUR | +0.33% | 42.35 Bid Size: 10,000 |
42.45 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 35.451 EUR | 12/31/2078 | 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: | 35.451 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 35.451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6761 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 41.6761 |
| Distance to strike price %: | 54.04% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.01 |
|---|---|
| High: | 42.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | +7.86% | ||
| YTD | -3.98% | ||
| 1 Year | +85.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.29 | 39.86 |
|---|---|---|
| 1M High / 1M Low: | 48.11 | 39.09 |
| 6M High / 6M Low: | 50.28 | 31.80 |
| High (YTD): | 5/17/2024 | 50.28 |
| Low (YTD): | 2/29/2024 | 31.80 |
| 52W High: | 5/17/2024 | 50.28 |
| 52W Low: | 7/10/2023 | 18.41 |
| Avg. price 1W: | 41.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 73.43% | |
| Volatility 3Y: | - |
