HSBC Knock-Out LEG/ DE000HG6BMQ0 /
| 2024-06-21 6:11:49 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.82EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 38.6424 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMQ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6424 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 38.6424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5453 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 36.5453 |
| Distance to strike price %: | 48.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.94 |
|---|---|
| High: | 36.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | +2.68% | ||
| YTD | -9.27% | ||
| 1 Year | +167.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.93 | 35.80 |
|---|---|---|
| 1M High / 1M Low: | 46.32 | 35.80 |
| 6M High / 6M Low: | 47.02 | 28.59 |
| High (YTD): | 2024-05-17 | 47.02 |
| Low (YTD): | 2024-02-29 | 28.59 |
| 52W High: | 2024-05-17 | 47.02 |
| 52W Low: | 2023-06-29 | 13.48 |
| Avg. price 1W: | 37.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.32 | |
| Avg. volume 1Y: | .52 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 63.98% | |
| Volatility 1Y: | 86.72% | |
| Volatility 3Y: | - |
