HSBC TUR.WAR.OP.END. LEG/ DE000HG8QGT0 /
| 01/08/2024 21:35:18 | Chg.+0.2100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | +5.71% | 3.8500 Bid Size: 13,300 |
3.9000 Ask Size: 13,300 |
LEG IMMOBILIEN SE NA... | 44.5998 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8QGT |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5998 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 44.5998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2691 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 36.2691 |
| Distance to strike price %: | 44.85% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.9500 |
| Low: | 4,899.4100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +24.28% | ||
| 3 Months | +7.46% | ||
| YTD | +10.51% | ||
| 1 Year | +93.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8900 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 3.1300 |
| 6M High / 6M Low: | 4.1500 | 2.3100 |
| High (YTD): | 17/05/2024 | 4.1500 |
| Low (YTD): | 28/02/2024 | 2.3100 |
| 52W High: | 17/05/2024 | 4.1500 |
| 52W Low: | 26/10/2023 | 1.1300 |
| Avg. price 1W: | 3.7220 | |
| Avg. volume 1W: | 254 | |
| Avg. price 1M: | 3.6139 | |
| Avg. volume 1M: | 67.3913 | |
| Avg. price 6M: | 3.2397 | |
| Avg. volume 6M: | 20 | |
| Avg. price 1Y: | 2.8427 | |
| Avg. volume 1Y: | 16.1719 | |
| Volatility 1M: | 53.00% | |
| Volatility 6M: | 70.50% | |
| Volatility 1Y: | 91.71% | |
| Volatility 3Y: | - |
