HSBC Knock-Out TEAM/ DE000HG8LCN3 /
10/09/2024 18:36:19 | Chg.-0.37 | Bid19:17:57 | Ask19:17:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | -7.68% | 4.55 Bid Size: 25,000 |
4.57 Ask Size: 25,000 |
Atlassian Corporatio... | 111.0471 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG8LCN |
Currency: | EUR |
Underlying: | Atlassian Corporation PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.0471 USD |
Maturity: | Endless |
Issue date: | 01/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.00 |
Knock-out: | 111.0471 |
Knock-out violated on: | - |
Distance to knock-out: | 46.8492 |
Distance to knock-out %: | 31.77% |
Distance to strike price: | 46.8492 |
Distance to strike price %: | 31.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 3.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.68 |
---|---|
High: | 4.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.10% | ||
---|---|---|---|
1 Month | +52.92% | ||
3 Months | -11.88% | ||
YTD | -64.08% | ||
1 Year | -55.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.82 | 4.64 |
---|---|---|
1M High / 1M Low: | 5.22 | 2.78 |
6M High / 6M Low: | 10.39 | 2.70 |
High (YTD): | 30/01/2024 | 14.10 |
Low (YTD): | 08/08/2024 | 2.70 |
52W High: | 30/01/2024 | 14.10 |
52W Low: | 08/08/2024 | 2.70 |
Avg. price 1W: | 4.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.03% | |
Volatility 6M: | 116.70% | |
Volatility 1Y: | 102.43% | |
Volatility 3Y: | - |