HSBC TUR.WAR.OP.END. LEG/ DE000HG51ZB5 /
| 5/15/2024 1:36:01 PM | Chg.- | Bid2:30:19 PM | Ask2:30:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 85.7598 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG51ZB |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.7598 - |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -107.20 |
| Knock-out: | 85.7598 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -10.7198 |
| Distance to strike price %: | -14.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -80.56% | ||
| YTD | -69.57% | ||
| 1 Year | -93.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2100 |
| 6M High / 6M Low: | 1.8400 | 0.2100 |
| High (YTD): | 2/28/2024 | 1.8400 |
| Low (YTD): | 5/15/2024 | 0.2100 |
| 52W High: | 6/26/2023 | 3.5500 |
| 52W Low: | 5/15/2024 | 0.2100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1099 | |
| Avg. volume 6M: | 103.7524 | |
| Avg. price 1Y: | 1.7890 | |
| Avg. volume 1Y: | 48 | |
| Volatility 1M: | 1,001.57% | |
| Volatility 6M: | 274.43% | |
| Volatility 1Y: | 202.17% | |
| Volatility 3Y: | - |
