HSBC Knock-Out TEAM/ DE000HG6P6K9 /
| 2024-10-11 9:38:26 PM | Chg.+0.35 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | +5.95% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 119.9112 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P6K |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.9112 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 119.9112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5658 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 50.5658 |
| Distance to strike price %: | 29.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 6.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.43% | ||
|---|---|---|---|
| 1 Month | +43.88% | ||
| 3 Months | +4.53% | ||
| YTD | -46.84% | ||
| 1 Year | -15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 3.27 |
| 6M High / 6M Low: | 8.71 | 1.98 |
| High (YTD): | 2024-01-30 | 13.44 |
| Low (YTD): | 2024-08-08 | 1.98 |
| 52W High: | 2024-01-30 | 13.44 |
| 52W Low: | 2024-08-08 | 1.98 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 1.17 | |
| Volatility 1M: | 170.58% | |
| Volatility 6M: | 149.15% | |
| Volatility 1Y: | 121.81% | |
| Volatility 3Y: | - |
