HSBC TUR.WAR.OP.END. LEG/ DE000HG6BMQ0 /
| 18/06/2024 21:35:47 | Chg.+0.390 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.270EUR | +1.06% | 36.950 Bid Size: 10,000 |
37.450 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 38.6193 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMQ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6193 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 38.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5284 |
| Distance to knock-out %: | 48.61% |
| Distance to strike price: | 36.5284 |
| Distance to strike price %: | 48.61% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.880 |
|---|---|
| High: | 37.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -20.80% | ||
| 3 Months | +13.35% | ||
| YTD | -8.20% | ||
| 1 Year | +111.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.040 | 36.880 |
|---|---|---|
| 1M High / 1M Low: | 46.320 | 36.880 |
| 6M High / 6M Low: | 47.060 | 28.680 |
| High (YTD): | 17/05/2024 | 47.060 |
| Low (YTD): | 28/02/2024 | 28.680 |
| 52W High: | 17/05/2024 | 47.060 |
| 52W Low: | 29/06/2023 | 13.490 |
| Avg. price 1W: | 37.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.319 | |
| Avg. volume 1Y: | 1.643 | |
| Volatility 1M: | 61.87% | |
| Volatility 6M: | 60.34% | |
| Volatility 1Y: | 85.31% | |
| Volatility 3Y: | - |
