HSBC Knock-Out LEG/ DE000HG89V04 /
| 21/06/2024 18:09:42 | Chg.-0.01 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 33.7045 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89V0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7045 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 33.7045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4822 |
| Distance to knock-out %: | 55.18% |
| Distance to strike price: | 41.4822 |
| Distance to strike price %: | 55.18% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | +2.70% | ||
| YTD | -7.73% | ||
| 1 Year | +127.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.07 |
| 6M High / 6M Low: | 5.19 | 3.34 |
| High (YTD): | 17/05/2024 | 5.19 |
| Low (YTD): | 29/02/2024 | 3.34 |
| 52W High: | 17/05/2024 | 5.19 |
| 52W Low: | 29/06/2023 | 1.81 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.26% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 71.92% | |
| Volatility 3Y: | - |
