HSBC TUR.WAR.OP.END. LEG/ DE000HG8QGS2 /
| 19/06/2024 19:37:22 | Chg.-0.1300 | Bid20:32:14 | Ask20:32:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -4.41% | 2.8000 Bid Size: 14,900 |
2.8500 Ask Size: 14,900 |
LEG IMMOBILIEN SE NA... | 46.4127 EUR | 31/12/2078 | 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: | 46.4127 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 46.4127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8165 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 28.8165 |
| Distance to strike price %: | 38.31% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | -28.24% | ||
| 3 Months | +5.62% | ||
| YTD | -14.80% | ||
| 1 Year | +209.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 2.9300 |
| 6M High / 6M Low: | 3.9300 | 2.0900 |
| High (YTD): | 17/05/2024 | 3.9300 |
| Low (YTD): | 28/02/2024 | 2.0900 |
| 52W High: | 17/05/2024 | 3.9300 |
| 52W Low: | 26/06/2023 | 0.6200 |
| Avg. price 1W: | 3.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9413 | |
| Avg. volume 6M: | 1.4560 | |
| Avg. price 1Y: | 2.3845 | |
| Avg. volume 1Y: | 21.0703 | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | 76.92% | |
| Volatility 1Y: | 129.16% | |
| Volatility 3Y: | - |
