HSBC Knock-Out TEAM/ DE000HG8LCN3 /
| 6/28/2024 9:36:41 PM | Chg.+0.21 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 109.048 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LCN |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.048 USD |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 109.048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3212 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 63.3212 |
| Distance to strike price %: | 38.35% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.18% | ||
|---|---|---|---|
| 1 Month | +16.97% | ||
| 3 Months | -22.58% | ||
| YTD | -48.26% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 4.14 |
| 6M High / 6M Low: | 14.10 | 4.14 |
| High (YTD): | 1/30/2024 | 14.10 |
| Low (YTD): | 6/19/2024 | 4.14 |
| 52W High: | 1/30/2024 | 14.10 |
| 52W Low: | 6/19/2024 | 4.14 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.43% | |
| Volatility 6M: | 89.66% | |
| Volatility 1Y: | 97.83% | |
| Volatility 3Y: | - |
