HSBC Knock-Out TEAM/ DE000HG7MLE3 /
| 2024-09-10 6:35:26 PM | Chg.-0.36 | Bid7:24:33 PM | Ask7:24:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -13.69% | 2.38 Bid Size: 10,000 |
2.40 Ask Size: 10,000 |
Atlassian Corporatio... | 135.3508 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MLE |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.3508 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 135.3508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1345 |
| Distance to knock-out %: | 8.23% |
| Distance to strike price: | 12.1345 |
| Distance to strike price %: | 8.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 6.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.03% | ||
|---|---|---|---|
| 1 Month | +194.81% | ||
| 3 Months | -20.63% | ||
| YTD | -78.11% | ||
| 1 Year | -71.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 0.63 |
| 6M High / 6M Low: | 8.31 | 0.15 |
| High (YTD): | 2024-01-30 | 12.03 |
| Low (YTD): | 2024-08-05 | 0.15 |
| 52W High: | 2024-01-30 | 12.03 |
| 52W Low: | 2024-08-05 | 0.15 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 302.09% | |
| Volatility 6M: | 652.30% | |
| Volatility 1Y: | 467.71% | |
| Volatility 3Y: | - |
