HSBC Knock-Out TEAM/ DE000HG8LCM5 /
| 2024-11-15 9:35:43 PM | Chg.-1.110 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | -8.27% | 12.380 Bid Size: 25,000 |
12.550 Ask Size: 25,000 |
Atlassian Corporatio... | 110.4464 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LCM |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4464 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 110.4464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.0971 |
| Distance to knock-out %: | 53.99% |
| Distance to strike price: | 123.0971 |
| Distance to strike price %: | 53.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.100 |
|---|---|
| High: | 13.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +67.26% | ||
| 3 Months | +191.02% | ||
| YTD | -2.15% | ||
| 1 Year | +58.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.550 | 12.310 |
|---|---|---|
| 1M High / 1M Low: | 13.550 | 7.270 |
| 6M High / 6M Low: | 13.550 | 2.900 |
| High (YTD): | 2024-01-30 | 14.300 |
| Low (YTD): | 2024-08-07 | 2.900 |
| 52W High: | 2024-01-30 | 14.300 |
| 52W Low: | 2024-08-07 | 2.900 |
| Avg. price 1W: | 12.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.92% | |
| Volatility 6M: | 126.39% | |
| Volatility 1Y: | 106.16% | |
| Volatility 3Y: | - |
