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: | - |
