HSBC TUR.WAR.OP.END. 48D/ DE000HG7M337 /
| 10/07/2024 13:36:18 | Chg.0.0000 | Bid15:12:04 | Ask15:12:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | 0.00% | 3.6800 Bid Size: 25,000 |
4.0300 Ask Size: 25,000 |
Atlassian Corporatio... | 140.2234 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7M33 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2234 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 140.2234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3893 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 24.3893 |
| Distance to strike price %: | 14.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | +62.83% | ||
| 3 Months | -41.86% | ||
| YTD | -62.75% | ||
| 1 Year | -12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 4.5300 | 1.4200 |
| 6M High / 6M Low: | 11.4200 | 1.4200 |
| High (YTD): | 30/01/2024 | 11.4200 |
| Low (YTD): | 18/06/2024 | 1.4200 |
| 52W High: | 30/01/2024 | 11.4200 |
| 52W Low: | 18/06/2024 | 1.4200 |
| Avg. price 1W: | 4.0600 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.8291 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 5.5635 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 5.8026 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 223.08% | |
| Volatility 6M: | 157.16% | |
| Volatility 1Y: | 158.70% | |
| Volatility 3Y: | - |
