UNKNOWN/ DE000HG7MLE3 /
7/31/2024 8:50:40 AM | Chg.+0.240 | Bid8:54:02 AM | Ask8:54:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.090EUR | +6.23% | 4.090 Bid Size: 10,000 |
4.590 Ask Size: 10,000 |
Atlassian Corporatio... | 133.93 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7MLE |
Currency: | EUR |
Underlying: | Atlassian Corporation PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.93 - |
Maturity: | Endless |
Issue date: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.79 |
Knock-out: | 133.93 |
Knock-out violated on: | - |
Distance to knock-out: | 24.1224 |
Distance to knock-out %: | 15.26% |
Distance to strike price: | 24.1224 |
Distance to strike price %: | 15.26% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +24.32% | ||
---|---|---|---|
1 Month | -2.62% | ||
3 Months | -1.45% | ||
YTD | -60.56% | ||
1 Year | -25.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.390 | 3.290 |
---|---|---|
1M High / 1M Low: | 5.120 | 3.290 |
6M High / 6M Low: | 11.900 | 1.940 |
High (YTD): | 1/30/2024 | 12.020 |
Low (YTD): | 6/19/2024 | 1.940 |
52W High: | 1/30/2024 | 12.020 |
52W Low: | 6/19/2024 | 1.940 |
Avg. price 1W: | 3.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.367 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.330 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 174.43% | |
Volatility 6M: | 146.51% | |
Volatility 1Y: | 142.03% | |
Volatility 3Y: | - |