HSBC TUR.WAR.OP.END. LEG/ DE000HG5NGJ4 /
| 2024-06-18 9:36:26 PM | Chg.+0.140 | Bid9:52:57 PM | Ask9:52:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.060EUR | +0.43% | 32.740 Bid Size: 10,000 |
33.240 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 42.8343 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NGJ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8343 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 42.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3142 |
| Distance to knock-out %: | 43.01% |
| Distance to strike price: | 32.3142 |
| Distance to strike price %: | 43.01% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.920 |
|---|---|
| High: | 33.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.88% | ||
| 3 Months | +15.03% | ||
| YTD | -9.60% | ||
| 1 Year | +141.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.970 | 32.920 |
|---|---|---|
| 1M High / 1M Low: | 42.090 | 32.920 |
| 6M High / 6M Low: | 42.870 | 24.420 |
| High (YTD): | 2024-05-17 | 42.870 |
| Low (YTD): | 2024-02-28 | 24.420 |
| 52W High: | 2024-05-17 | 42.870 |
| 52W Low: | 2023-06-29 | 9.570 |
| Avg. price 1W: | 33.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.259 | |
| Avg. volume 1Y: | 2.976 | |
| Volatility 1M: | 67.78% | |
| Volatility 6M: | 67.99% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
