UNKNOWN/ DE000HG89V04 /
| 2024-05-29 9:35:48 PM | Chg.-0.190 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -3.91% | 4.670 Bid Size: 30,000 |
4.720 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 33.5473 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: | 33.5473 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 33.5473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5796 |
| Distance to knock-out %: | 59.16% |
| Distance to strike price: | 48.5796 |
| Distance to strike price %: | 59.16% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | +39.82% | ||
| YTD | +3.09% | ||
| 1 Year | +197.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.250 |
| 6M High / 6M Low: | 5.200 | 3.330 |
| High (YTD): | 2024-05-17 | 5.200 |
| Low (YTD): | 2024-02-28 | 3.330 |
| 52W High: | 2024-05-17 | 5.200 |
| 52W Low: | 2023-06-01 | 1.560 |
| Avg. price 1W: | 4.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 55.40% | |
| Volatility 1Y: | 73.70% | |
| Volatility 3Y: | - |
