HSBC TUR.WAR.OP.END. 48D/ DE000HG7GBE6 /
| 7/16/2024 8:02:27 AM | Chg.+0.0200 | Bid9:06:05 AM | Ask9:06:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | +0.43% | 4.5800 Bid Size: 10,000 |
5.0800 Ask Size: 10,000 |
Atlassian Corporatio... | 131.2166 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GBE |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.2166 - |
| Maturity: | Endless |
| Issue date: | 12/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 131.2166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3369 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 35.3369 |
| Distance to strike price %: | 21.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6200 |
|---|---|
| High: | 4.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +59.86% | ||
| 3 Months | -27.24% | ||
| YTD | -56.66% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7600 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 5.3600 | 2.2600 |
| 6M High / 6M Low: | 12.2300 | 2.2600 |
| High (YTD): | 1/30/2024 | 12.2300 |
| Low (YTD): | 6/19/2024 | 2.2600 |
| 52W High: | 1/30/2024 | 12.2300 |
| 52W Low: | 6/19/2024 | 2.2600 |
| Avg. price 1W: | 4.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9895 | |
| Avg. volume 1M: | .9524 | |
| Avg. price 6M: | 6.1885 | |
| Avg. volume 6M: | .1575 | |
| Avg. price 1Y: | 6.5984 | |
| Avg. volume 1Y: | .0784 | |
| Volatility 1M: | 135.50% | |
| Volatility 6M: | 126.02% | |
| Volatility 1Y: | 132.52% | |
| Volatility 3Y: | - |
