HSBC TUR.WAR.OP.END. LEG/ DE000HG6BMQ0 /
| 2024-07-31 5:36:43 PM | Chg.+0.190 | Bid6:53:12 PM | Ask6:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.800EUR | +0.45% | 42.310 Bid Size: 10,000 |
42.810 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 38.9507 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMQ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9507 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 38.9507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3647 |
| Distance to knock-out %: | 52.11% |
| Distance to strike price: | 42.3647 |
| Distance to strike price %: | 52.11% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.940 |
|---|---|
| High: | 43.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +12.99% | ||
| 3 Months | +6.57% | ||
| YTD | +5.42% | ||
| 1 Year | +58.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.610 | 41.490 |
|---|---|---|
| 1M High / 1M Low: | 44.990 | 36.940 |
| 6M High / 6M Low: | 47.060 | 28.680 |
| High (YTD): | 2024-05-17 | 47.060 |
| Low (YTD): | 2024-02-28 | 28.680 |
| 52W High: | 2024-05-17 | 47.060 |
| 52W Low: | 2023-10-26 | 16.640 |
| Avg. price 1W: | 42.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.721 | |
| Avg. volume 1Y: | 1.012 | |
| Volatility 1M: | 43.63% | |
| Volatility 6M: | 59.36% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
