HSBC Knock-Out LEG/  DE000HG875F0  /

EUWAX
2024-06-14  6:09:55 PM Chg.+1.20 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
42.03EUR +2.94% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 35.3035 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG875F
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.3035 EUR
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 35.3035
Knock-out violated on: -
Distance to knock-out: 41.8765
Distance to knock-out %: 54.26%
Distance to strike price: 41.8765
Distance to strike price %: 54.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.12
High: 42.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -15.94%
3 Months  
+9.68%
YTD
  -3.93%
1 Year  
+104.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.03 40.05
1M High / 1M Low: 50.28 40.05
6M High / 6M Low: 50.28 31.80
High (YTD): 2024-05-17 50.28
Low (YTD): 2024-02-29 31.80
52W High: 2024-05-17 50.28
52W Low: 2023-06-29 16.54
Avg. price 1W:   40.97
Avg. volume 1W:   0.00
Avg. price 1M:   45.73
Avg. volume 1M:   0.00
Avg. price 6M:   40.16
Avg. volume 6M:   0.00
Avg. price 1Y:   34.22
Avg. volume 1Y:   0.00
Volatility 1M:   58.56%
Volatility 6M:   56.91%
Volatility 1Y:   77.32%
Volatility 3Y:   -