HSBC Knock-Out TEAM/ DE000HG7MLE3 /
| 11/10/2024 21:35:34 | Chg.+0.37 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | +8.41% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 136.3461 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MLE |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.3461 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 136.3461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1309 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 34.1309 |
| Distance to strike price %: | 20.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.44 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.14% | ||
|---|---|---|---|
| 1 Month | +82.76% | ||
| 3 Months | +5.53% | ||
| YTD | -54.00% | ||
| 1 Year | -22.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 1.83 |
| 6M High / 6M Low: | 6.63 | 0.15 |
| High (YTD): | 30/01/2024 | 12.03 |
| Low (YTD): | 05/08/2024 | 0.15 |
| 52W High: | 30/01/2024 | 12.03 |
| 52W Low: | 05/08/2024 | 0.15 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 272.42% | |
| Volatility 6M: | 661.31% | |
| Volatility 1Y: | 472.22% | |
| Volatility 3Y: | - |
