HSBC Knock-Out TEAM/ DE000HG6P6N3 /
| 11/10/2024 21:38:26 | Chg.+0.030 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 102.1752 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P6N |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.1752 - |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 102.1752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3018 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 68.3018 |
| Distance to strike price %: | 40.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +39.29% | ||
| 3 Months | +4.00% | ||
| YTD | -40.91% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.480 |
| 6M High / 6M Low: | 0.970 | 0.360 |
| High (YTD): | 30/01/2024 | 1.500 |
| Low (YTD): | 12/08/2024 | 0.360 |
| 52W High: | 30/01/2024 | 1.500 |
| 52W Low: | 12/08/2024 | 0.360 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.836 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 128.17% | |
| Volatility 6M: | 109.27% | |
| Volatility 1Y: | 93.67% | |
| Volatility 3Y: | - |
