HSBC Knock-Out TEAM/ DE000HG6P6M5 /
| 7/17/2024 8:30:01 AM | Chg.-0.14 | Bid9:05:14 AM | Ask9:05:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | -1.96% | 6.97 Bid Size: 10,000 |
7.47 Ask Size: 10,000 |
Atlassian Corporatio... | 105.8334 - | 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: | 105.8334 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 105.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3101 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 59.3101 |
| Distance to strike price %: | 35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.99 |
|---|---|
| High: | 6.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | +44.12% | ||
| 3 Months | -19.28% | ||
| YTD | -45.00% | ||
| 1 Year | -6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 4.48 |
| 6M High / 6M Low: | 14.45 | 4.48 |
| High (YTD): | 1/30/2024 | 14.45 |
| Low (YTD): | 6/19/2024 | 4.48 |
| 52W High: | 1/30/2024 | 14.45 |
| 52W Low: | 6/19/2024 | 4.48 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.10% | |
| Volatility 6M: | 87.29% | |
| Volatility 1Y: | 94.08% | |
| Volatility 3Y: | - |
