DE000HG5JS92/ DE000HG5JS92 /
| 2024-06-12 8:35:37 PM | Chg.+0.220 | Bid8:49:42 PM | Ask8:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +7.31% | 3.230 Bid Size: 10,000 |
3.280 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 45.3202 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5JS9 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3202 - |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 45.3202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7291 |
| Distance to knock-out %: | 39.62% |
| Distance to strike price: | 29.7291 |
| Distance to strike price %: | 39.62% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | +14.95% | ||
| YTD | -5.00% | ||
| 1 Year | +207.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.010 |
| 6M High / 6M Low: | 4.030 | 2.190 |
| High (YTD): | 2024-05-17 | 4.030 |
| Low (YTD): | 2024-02-28 | 2.190 |
| 52W High: | 2024-05-17 | 4.030 |
| 52W Low: | 2023-06-29 | 0.720 |
| Avg. price 1W: | 3.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.78% | |
| Volatility 6M: | 78.41% | |
| Volatility 1Y: | 123.68% | |
| Volatility 3Y: | - |
