DE000HG7GBE6/ DE000HG7GBE6 /
| 05/07/2024 21:35:20 | Chg.+0.550 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +11.46% | 5.320 Bid Size: 10,000 |
5.490 Ask Size: 10,000 |
Atlassian Corporatio... | 130.8951 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GBE |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8951 - |
| Maturity: | Endless |
| Issue date: | 30/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 130.8951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8074 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 41.8074 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.77% | ||
|---|---|---|---|
| 1 Month | +68.77% | ||
| 3 Months | -17.05% | ||
| YTD | -49.34% | ||
| 1 Year | +14.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 2.170 |
| 6M High / 6M Low: | 12.220 | 2.170 |
| High (YTD): | 30/01/2024 | 12.220 |
| Low (YTD): | 19/06/2024 | 2.170 |
| 52W High: | 30/01/2024 | 12.220 |
| 52W Low: | 19/06/2024 | 2.170 |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.86% | |
| Volatility 6M: | 126.15% | |
| Volatility 1Y: | 132.27% | |
| Volatility 3Y: | - |
