UNKNOWN/ DE000HG7MLE3 /
| 30/07/2024 21:35:39 | Chg.-0.320 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -7.67% | 3.830 Bid Size: 10,000 |
4.000 Ask Size: 10,000 |
Atlassian Corporatio... | 133.93 - | 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: | 133.93 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.160 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -7.23% | ||
| YTD | -62.87% | ||
| 1 Year | -19.79% | ||
| 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: | 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: | 3.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.62% | |
| Volatility 6M: | 146.29% | |
| Volatility 1Y: | 142.09% | |
| Volatility 3Y: | - |
