HSBC Knock-Out TEAM/ DE000HG8LCN3 /
| 2024-07-10 9:36:26 PM | Chg.-0.49 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | -7.55% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 109.3697 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LCN |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3697 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 109.3697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4688 |
| Distance to knock-out %: | 38.56% |
| Distance to strike price: | 63.4688 |
| Distance to strike price %: | 38.56% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.02% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | -33.99% | ||
| YTD | -51.57% | ||
| 1 Year | -10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.49 |
|---|---|---|
| 1M High / 1M Low: | 7.33 | 4.14 |
| 6M High / 6M Low: | 14.10 | 4.14 |
| High (YTD): | 2024-01-30 | 14.10 |
| Low (YTD): | 2024-06-19 | 4.14 |
| 52W High: | 2024-01-30 | 14.10 |
| 52W Low: | 2024-06-19 | 4.14 |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.73% | |
| Volatility 6M: | 89.95% | |
| Volatility 1Y: | 97.27% | |
| Volatility 3Y: | - |
