HSBC TUR.WAR.OP.END. LEG/ DE000HG875F0 /
| 2024-08-28 11:37:46 AM | Chg.- | Bid12:21:48 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 35.8342 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG875F |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8342 - |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 35.8342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8258 |
| Distance to knock-out %: | 60.91% |
| Distance to strike price: | 55.8258 |
| Distance to strike price %: | 60.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.42 |
| Spread %: | -0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.820 |
|---|---|
| High: | 49.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +23.76% | ||
| YTD | +13.65% | ||
| 1 Year | +37.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 52.020 | 48.530 |
| 6M High / 6M Low: | 52.020 | 35.470 |
| High (YTD): | 2024-08-27 | 52.020 |
| Low (YTD): | 2024-02-28 | 31.890 |
| 52W High: | 2024-08-27 | 52.020 |
| 52W Low: | 2023-10-26 | 19.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 50.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.002 | |
| Avg. volume 1Y: | .029 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 64.03% | |
| Volatility 3Y: | - |
