HSBC Knock-Out LEG/ DE000HG5FWD0 /
2024-06-21 6:11:55 PM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.75EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 47.932 - | 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: | 47.932 - |
Maturity: | Endless |
Issue date: | 2022-09-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 47.932 |
Knock-out violated on: | - |
Distance to knock-out: | 27.068 |
Distance to knock-out %: | 36.09% |
Distance to strike price: | 27.068 |
Distance to strike price %: | 36.09% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.77 |
---|---|
High: | 2.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.78% | ||
---|---|---|---|
1 Month | -25.88% | ||
3 Months | -6.46% | ||
YTD | -12.97% | ||
1 Year | +400.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.77 | 2.65 |
---|---|---|
1M High / 1M Low: | 3.71 | 2.65 |
6M High / 6M Low: | 3.78 | 1.95 |
High (YTD): | 2024-05-17 | 3.78 |
Low (YTD): | 2024-02-29 | 1.95 |
52W High: | 2024-05-17 | 3.78 |
52W Low: | 2023-06-29 | 0.48 |
Avg. price 1W: | 2.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.77 | |
Avg. volume 6M: | 8.67 | |
Avg. price 1Y: | 2.25 | |
Avg. volume 1Y: | 4.23 | |
Volatility 1M: | 82.31% | |
Volatility 6M: | 84.74% | |
Volatility 1Y: | 143.90% | |
Volatility 3Y: | - |