HSBC Knock-Out TEAM/ DE000HG6P6M5 /
| 2024-08-02 9:35:28 PM | Chg.-2.490 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | -40.10% | 3.480 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
Atlassian Corporatio... | 106.276 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P6M |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.276 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 106.276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3261 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 24.3261 |
| Distance to strike price %: | 18.63% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.56% | ||
|---|---|---|---|
| 1 Month | -51.37% | ||
| 3 Months | -49.18% | ||
| YTD | -70.91% | ||
| 1 Year | -59.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 3.720 |
| 6M High / 6M Low: | 10.920 | 3.720 |
| High (YTD): | 2024-01-30 | 14.430 |
| Low (YTD): | 2024-08-02 | 3.720 |
| 52W High: | 2024-01-30 | 14.430 |
| 52W Low: | 2024-08-02 | 3.720 |
| Avg. price 1W: | 5.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.50% | |
| Volatility 6M: | 102.49% | |
| Volatility 1Y: | 93.65% | |
| Volatility 3Y: | - |
