UNKNOWN/ DE000HG7MLE3 /
| 05/07/2024 21:35:31 | Chg.+0.550 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +12.04% | 5.090 Bid Size: 10,000 |
5.260 Ask Size: 10,000 |
Atlassian Corporatio... | 133.1434 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MLE |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.1434 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 133.1434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5591 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 39.5591 |
| Distance to strike price %: | 22.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.90% | ||
|---|---|---|---|
| 1 Month | +74.15% | ||
| 3 Months | -18.08% | ||
| YTD | -50.63% | ||
| 1 Year | +14.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 1.940 |
| 6M High / 6M Low: | 12.020 | 1.940 |
| High (YTD): | 30/01/2024 | 12.020 |
| Low (YTD): | 19/06/2024 | 1.940 |
| 52W High: | 30/01/2024 | 12.020 |
| 52W Low: | 19/06/2024 | 1.940 |
| Avg. price 1W: | 4.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.15% | |
| Volatility 6M: | 133.69% | |
| Volatility 1Y: | 138.45% | |
| Volatility 3Y: | - |
