HSBC Knock-Out LEG/ DE000HG8WXS5 /
| 2024-09-23 2:04:43 PM | Chg.+0.17 | Bid2:28:00 PM | Ask2:28:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | +3.09% | 5.64 Bid Size: 30,000 |
5.65 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 37.6926 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WXS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6926 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 37.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4891 |
| Distance to knock-out %: | 59.12% |
| Distance to strike price: | 54.4891 |
| Distance to strike price %: | 59.12% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | +47.27% | ||
| YTD | +34.68% | ||
| 1 Year | +73.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.81 |
| 6M High / 6M Low: | 5.62 | 3.36 |
| High (YTD): | 2024-09-10 | 5.62 |
| Low (YTD): | 2024-02-29 | 3.02 |
| 52W High: | 2024-09-10 | 5.62 |
| 52W Low: | 2023-10-25 | 1.80 |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | 68.04% | |
| Volatility 3Y: | - |
