HSBC Knock-Out TEAM/ DE000HG7MLE3 /
| 2024-06-14 9:35:53 PM | Chg.+0.35 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +15.35% | - Bid Size: - |
- Ask Size: - |
Atlassian Corporatio... | 132.4598 - | 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: | 132.4598 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 132.4598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0899 |
| Distance to knock-out %: | 11.43% |
| Distance to strike price: | 17.0899 |
| Distance to strike price %: | 11.43% |
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 %: | 6.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.54% | ||
|---|---|---|---|
| 1 Month | -45.09% | ||
| 3 Months | -56.74% | ||
| YTD | -74.64% | ||
| 1 Year | -50.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 2.16 |
| 6M High / 6M Low: | 12.03 | 2.16 |
| High (YTD): | 2024-01-30 | 12.03 |
| Low (YTD): | 2024-05-31 | 2.16 |
| 52W High: | 2024-01-30 | 12.03 |
| 52W Low: | 2024-05-31 | 2.16 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 175.70% | |
| Volatility 6M: | 121.15% | |
| Volatility 1Y: | 136.92% | |
| Volatility 3Y: | - |
