HSBC TUR.WAR.OP.END. LEG/ DE000HG875F0 /
| 2024-06-12 9:35:47 PM | Chg.+2.140 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.480EUR | +5.30% | 42.300 Bid Size: 10,000 |
42.800 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 35.2892 EUR | 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: | 35.2892 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 35.2892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7581 |
| Distance to knock-out %: | 52.98% |
| Distance to strike price: | 39.7581 |
| Distance to strike price %: | 52.98% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.340 |
|---|---|
| High: | 42.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +10.97% | ||
| YTD | -3.06% | ||
| 1 Year | +114.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.150 | 40.340 |
|---|---|---|
| 1M High / 1M Low: | 50.320 | 40.340 |
| 6M High / 6M Low: | 50.320 | 31.890 |
| High (YTD): | 2024-05-17 | 50.320 |
| Low (YTD): | 2024-02-28 | 31.890 |
| 52W High: | 2024-05-17 | 50.320 |
| 52W Low: | 2023-06-26 | 16.540 |
| Avg. price 1W: | 43.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.092 | |
| Avg. volume 1Y: | 1.359 | |
| Volatility 1M: | 63.63% | |
| Volatility 6M: | 56.75% | |
| Volatility 1Y: | 76.52% | |
| Volatility 3Y: | - |
