HSBC Knock-Out LEG/ DE000HG89V04 /
| 2024-05-28 11:08:01 AM | Chg.+0.24 | Bid7:49:51 PM | Ask7:49:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +5.07% | 4.86 Bid Size: 10,000 |
4.91 Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... | 33.5404 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: | 33.5404 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 33.5404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0465 |
| Distance to knock-out %: | 58.38% |
| Distance to strike price: | 47.0465 |
| Distance to strike price %: | 58.38% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +18.62% | ||
| 3 Months | +48.80% | ||
| YTD | +9.71% | ||
| 1 Year | +190.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.25 |
| 6M High / 6M Low: | 5.19 | 3.34 |
| High (YTD): | 2024-05-17 | 5.19 |
| Low (YTD): | 2024-02-29 | 3.34 |
| 52W High: | 2024-05-17 | 5.19 |
| 52W Low: | 2023-06-01 | 1.56 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 56.38% | |
| Volatility 1Y: | 73.96% | |
| Volatility 3Y: | - |
