HSBC TUR.WAR.OP.END. LEG/ DE000HG5SG12 /
09/10/2024 13:35:40 | Chg.+0.1000 | Bid15:28:33 | Ask15:28:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.0600EUR | +2.02% | 5.0200 Bid Size: 30,000 |
5.0300 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 41.6447 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SG1 |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.6447 - |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 41.6447 |
Knock-out violated on: | - |
Distance to knock-out: | 49.2233 |
Distance to knock-out %: | 54.17% |
Distance to strike price: | 49.2233 |
Distance to strike price %: | 54.17% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.9400 |
---|---|
High: | 5.0600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.33% | ||
---|---|---|---|
1 Month | -2.69% | ||
3 Months | +35.66% | ||
YTD | +31.09% | ||
1 Year | +125.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.4600 | 4.9600 |
---|---|---|
1M High / 1M Low: | 5.4700 | 4.9600 |
6M High / 6M Low: | 5.4700 | 3.0200 |
High (YTD): | 01/10/2024 | 5.4700 |
Low (YTD): | 28/02/2024 | 2.6500 |
52W High: | 01/10/2024 | 5.4700 |
52W Low: | 26/10/2023 | 1.4600 |
Avg. price 1W: | 5.1940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.2136 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.1888 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.6148 | |
Avg. volume 1Y: | 6.8320 | |
Volatility 1M: | 38.07% | |
Volatility 6M: | 52.53% | |
Volatility 1Y: | 70.47% | |
Volatility 3Y: | - |