HSBC TUR.WAR.OP.END. LEG/ DE000HG5JS92 /
| 2024-06-13 1:36:21 PM | Chg.-0.1000 | Bid2:09:07 PM | Ask2:09:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | -3.08% | 3.1300 Bid Size: 30,000 |
3.1400 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 45.3295 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5JS9 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3295 - |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 45.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0998 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 32.0998 |
| Distance to strike price %: | 41.46% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | -12.74% | ||
| 3 Months | +7.88% | ||
| YTD | -7.62% | ||
| 1 Year | +221.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.0400 |
| 6M High / 6M Low: | 4.0300 | 2.1900 |
| High (YTD): | 2024-05-17 | 4.0300 |
| Low (YTD): | 2024-02-28 | 2.1900 |
| 52W High: | 2024-05-17 | 4.0300 |
| 52W Low: | 2023-06-29 | 0.7200 |
| Avg. price 1W: | 3.2440 | |
| Avg. volume 1W: | 861.8000 | |
| Avg. price 1M: | 3.6391 | |
| Avg. volume 1M: | 187.3478 | |
| Avg. price 6M: | 3.0450 | |
| Avg. volume 6M: | 34.6560 | |
| Avg. price 1Y: | 2.4520 | |
| Avg. volume 1Y: | 41.2852 | |
| Volatility 1M: | 85.06% | |
| Volatility 6M: | 76.81% | |
| Volatility 1Y: | 122.79% | |
| Volatility 3Y: | - |
