HSBC Knock-Out LEG/ DE000HG89V04 /
| 11/7/2024 1:08:05 PM | Chg.-0.06 | Bid1:21:23 PM | Ask1:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -1.18% | 5.05 Bid Size: 30,000 |
5.06 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 34.634 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89V0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.634 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 34.634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5124 |
| Distance to knock-out %: | 59.33% |
| Distance to strike price: | 50.5124 |
| Distance to strike price %: | 59.33% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | +5.02% | ||
| YTD | +10.82% | ||
| 1 Year | +53.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 5.08 |
| 6M High / 6M Low: | 6.19 | 4.07 |
| High (YTD): | 10/2/2024 | 6.19 |
| Low (YTD): | 2/29/2024 | 3.34 |
| 52W High: | 10/2/2024 | 6.19 |
| 52W Low: | 11/8/2023 | 3.18 |
| Avg. price 1W: | 5.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.68% | |
| Volatility 6M: | 45.79% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | - |
