HSBC TUR.WAR.OP.END. LEG/  DE000HG8QGS2  /

gettex Zettex2
2024-06-13  11:35:18 AM Chg.-0.0500 Bid11:44:47 AM Ask11:44:47 AM Underlying Strike price Expiration date Option type
3.0800EUR -1.60% 3.0600
Bid Size: 14,900
3.0700
Ask Size: 14,900
LEG IMMOBILIEN SE NA... 46.3574 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8QGS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.3574 EUR
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 46.3574
Knock-out violated on: -
Distance to knock-out: 31.0721
Distance to knock-out %: 40.13%
Distance to strike price: 31.0721
Distance to strike price %: 40.13%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1300
High: 3.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -12.25%
3 Months  
+9.22%
YTD
  -6.95%
1 Year  
+246.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4700 2.9300
1M High / 1M Low: 3.9300 2.9300
6M High / 6M Low: 3.9300 2.0900
High (YTD): 2024-05-17 3.9300
Low (YTD): 2024-02-28 2.0900
52W High: 2024-05-17 3.9300
52W Low: 2023-06-26 0.6200
Avg. price 1W:   3.1440
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5387
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9445
Avg. volume 6M:   1.4560
Avg. price 1Y:   2.3533
Avg. volume 1Y:   25.3672
Volatility 1M:   88.68%
Volatility 6M:   79.58%
Volatility 1Y:   131.84%
Volatility 3Y:   -