HSBC TUR.WAR.OP.END. 48D/ DE000HG7MLE3 /
| 2024-10-18 9:37:04 PM | Chg.+0.380 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +7.79% | 5.170 Bid Size: 10,000 |
5.290 Ask Size: 10,000 |
Atlassian Corporatio... | 136.567 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MLE |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.567 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 136.567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5412 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 37.5412 |
| Distance to strike price %: | 21.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.04% | ||
|---|---|---|---|
| 1 Month | +116.46% | ||
| 3 Months | +32.16% | ||
| YTD | -49.76% | ||
| 1 Year | -21.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 2.090 |
| 6M High / 6M Low: | 6.650 | 0.550 |
| High (YTD): | 2024-01-30 | 12.030 |
| Low (YTD): | 2024-08-08 | 0.550 |
| 52W High: | 2024-01-30 | 12.030 |
| 52W Low: | 2024-08-08 | 0.550 |
| Avg. price 1W: | 5.056 | |
| Avg. volume 1W: | 4.800 | |
| Avg. price 1M: | 3.245 | |
| Avg. volume 1M: | 1.091 | |
| Avg. price 6M: | 3.392 | |
| Avg. volume 6M: | 13.677 | |
| Avg. price 1Y: | 5.391 | |
| Avg. volume 1Y: | 6.945 | |
| Volatility 1M: | 211.13% | |
| Volatility 6M: | 246.09% | |
| Volatility 1Y: | 189.05% | |
| Volatility 3Y: | - |
