HSBC TUR.WAR.OP.END. LEG/ DE000HG89V04 /
| 2024-12-20 9:35:46 PM | Chg.+0.1800 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6600EUR | +4.02% | 4.6500 Bid Size: 10,000 |
4.7100 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 34.9103 EUR | 2078-12-31 | 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: | 34.9103 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 34.9103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4297 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 46.4297 |
| Distance to strike price %: | 57.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4000 |
|---|---|
| High: | 4.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | -20.34% | ||
| YTD | +2.64% | ||
| 1 Year | +4.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6900 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.4900 | 4.4800 |
| 6M High / 6M Low: | 6.1900 | 4.0800 |
| High (YTD): | 2024-10-01 | 6.1900 |
| Low (YTD): | 2024-02-28 | 3.3500 |
| 52W High: | 2024-10-01 | 6.1900 |
| 52W Low: | 2024-02-28 | 3.3500 |
| Avg. price 1W: | 4.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2063 | |
| Avg. volume 6M: | .5385 | |
| Avg. price 1Y: | 4.7034 | |
| Avg. volume 1Y: | .2745 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 40.15% | |
| Volatility 1Y: | 46.97% | |
| Volatility 3Y: | - |
