HSBC Knock-Out TEAM/ DE000HG6P6M5 /
| 8/16/2024 8:32:47 AM | Chg.+0.13 | Bid9:17:21 AM | Ask9:17:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +3.55% | 3.79 Bid Size: 10,000 |
4.29 Ask Size: 10,000 |
Atlassian Corporatio... | 106.6158 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P6M |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.6158 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 106.6158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4572 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 21.4572 |
| Distance to strike price %: | 16.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.26% | ||
|---|---|---|---|
| 1 Month | -46.84% | ||
| 3 Months | -47.80% | ||
| YTD | -70.18% | ||
| 1 Year | -54.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 3.03 |
| 6M High / 6M Low: | 10.72 | 3.03 |
| High (YTD): | 1/30/2024 | 14.45 |
| Low (YTD): | 8/8/2024 | 3.03 |
| 52W High: | 1/30/2024 | 14.45 |
| 52W Low: | 8/8/2024 | 3.03 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.97% | |
| Volatility 6M: | 105.68% | |
| Volatility 1Y: | 94.97% | |
| Volatility 3Y: | - |
