HSBC TUR.WAR.OP.END. LEG/ DE000HG89V04 /
| 2024-09-20 9:36:43 PM | Chg.+0.040 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | +0.69% | 5.830 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 34.3198 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89V0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3198 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 34.3198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3468 |
| Distance to knock-out %: | 62.56% |
| Distance to strike price: | 57.3468 |
| Distance to strike price %: | 62.56% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +16.53% | ||
| 3 Months | +39.62% | ||
| YTD | +28.85% | ||
| 1 Year | +54.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.020 |
| 6M High / 6M Low: | 6.010 | 3.710 |
| High (YTD): | 2024-09-10 | 6.010 |
| Low (YTD): | 2024-02-28 | 3.350 |
| 52W High: | 2024-09-10 | 6.010 |
| 52W Low: | 2023-10-26 | 2.130 |
| Avg. price 1W: | 5.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.42% | |
| Volatility 6M: | 45.44% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | - |
