HSBC TUR.WAR.OP.END. LEG/ DE000HG5SG12 /
| 2024-06-12 3:36:56 PM | Chg.+0.1500 | Bid5:35:43 PM | Ask5:35:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | +4.26% | 3.7100 Bid Size: 10,000 |
3.7600 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 40.6761 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SG1 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6761 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 40.6761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3723 |
| Distance to knock-out %: | 45.81% |
| Distance to strike price: | 34.3723 |
| Distance to strike price %: | 45.81% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5200 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.25% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | +11.21% | ||
| YTD | -4.92% | ||
| 1 Year | +147.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 3.5200 |
| 6M High / 6M Low: | 4.5000 | 2.6500 |
| High (YTD): | 2024-05-17 | 4.5000 |
| Low (YTD): | 2024-02-28 | 2.6500 |
| 52W High: | 2024-05-17 | 4.5000 |
| 52W Low: | 2023-06-29 | 1.1500 |
| Avg. price 1W: | 3.8320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4976 | |
| Avg. volume 6M: | 1.1840 | |
| Avg. price 1Y: | 2.8911 | |
| Avg. volume 1Y: | 229.2852 | |
| Volatility 1M: | 71.47% | |
| Volatility 6M: | 65.37% | |
| Volatility 1Y: | 95.52% | |
| Volatility 3Y: | - |
