HSBC Knock-Out LEG/ DE000HG3SX05 /
| 2024-06-14 6:11:06 PM | Chg.-0.12 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -7.74% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 91.2711 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3SX0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.2711 - |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.22 |
| Knock-out: | 91.2711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0911 |
| Distance to knock-out %: | -18.26% |
| Distance to strike price: | -14.0911 |
| Distance to strike price %: | -18.26% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +98.61% | ||
| 3 Months | -39.41% | ||
| YTD | -2.72% | ||
| 1 Year | -63.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.70 |
| 6M High / 6M Low: | 2.58 | 0.70 |
| High (YTD): | 2024-02-29 | 2.58 |
| Low (YTD): | 2024-05-17 | 0.70 |
| 52W High: | 2023-06-29 | 4.32 |
| 52W Low: | 2024-05-17 | 0.70 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 277.05% | |
| Volatility 6M: | 163.19% | |
| Volatility 1Y: | 130.40% | |
| Volatility 3Y: | - |
