HSBC Knock-Out TEAM/ DE000HG6P6M5 /
| 15/11/2024 21:35:29 | Chg.-1.110 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.450EUR | -8.19% | 12.520 Bid Size: 10,000 |
12.690 Ask Size: 10,000 |
Atlassian Corporatio... | 108.9639 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P6M |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9639 - |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 108.9639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.043 |
| Distance to knock-out %: | 52.21% |
| Distance to strike price: | 119.043 |
| Distance to strike price %: | 52.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.240 |
|---|---|
| High: | 13.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +63.60% | ||
| 3 Months | +185.55% | ||
| YTD | -2.66% | ||
| 1 Year | +55.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.690 | 12.450 |
|---|---|---|
| 1M High / 1M Low: | 13.690 | 7.410 |
| 6M High / 6M Low: | 13.690 | 3.030 |
| High (YTD): | 30/01/2024 | 14.430 |
| Low (YTD): | 07/08/2024 | 3.030 |
| 52W High: | 30/01/2024 | 14.430 |
| 52W Low: | 07/08/2024 | 3.030 |
| Avg. price 1W: | 13.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.98% | |
| Volatility 6M: | 123.26% | |
| Volatility 1Y: | 104.00% | |
| Volatility 3Y: | - |
