DE000HG5FWD0/ DE000HG5FWD0 /
2024-06-13 1:20:35 PM | Chg.-0.070 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | -2.36% | 2.900 Bid Size: 30,000 |
2.910 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 47.8559 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5FWD |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.8559 - |
Maturity: | Endless |
Issue date: | 2022-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 47.8559 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5739 |
Distance to knock-out %: | 38.20% |
Distance to strike price: | 29.5739 |
Distance to strike price %: | 38.20% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.970 |
---|---|
High: | 2.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.32% | ||
---|---|---|---|
1 Month | -12.91% | ||
3 Months | +9.02% | ||
YTD | -8.23% | ||
1 Year | +302.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 2.750 |
---|---|---|
1M High / 1M Low: | 3.780 | 2.750 |
6M High / 6M Low: | 3.780 | 1.940 |
High (YTD): | 2024-05-17 | 3.780 |
Low (YTD): | 2024-02-28 | 1.940 |
52W High: | 2024-05-17 | 3.780 |
52W Low: | 2023-06-29 | 0.490 |
Avg. price 1W: | 2.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.370 | |
Avg. volume 1M: | 100 | |
Avg. price 6M: | 2.780 | |
Avg. volume 6M: | 30.400 | |
Avg. price 1Y: | 2.190 | |
Avg. volume 1Y: | 14.844 | |
Volatility 1M: | 92.85% | |
Volatility 6M: | 86.13% | |
Volatility 1Y: | 149.24% | |
Volatility 3Y: | - |