HSBC TUR.WAR.OP.END. 48D/ DE000HG6P6H5 /
| 2024-09-20 9:36:27 PM | Chg.+0.1400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | +4.95% | 2.9500 Bid Size: 10,500 |
3.1200 Ask Size: 10,500 |
Atlassian Corporatio... | 131.0948 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P6H |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0948 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 131.0948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2034 |
| Distance to knock-out %: | 9.78% |
| Distance to strike price: | 14.2034 |
| Distance to strike price %: | 9.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -8.62% | ||
| YTD | -72.58% | ||
| 1 Year | -55.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.2400 |
| 6M High / 6M Low: | 8.4000 | 0.9500 |
| High (YTD): | 2024-01-30 | 12.4100 |
| Low (YTD): | 2024-08-08 | 0.9500 |
| 52W High: | 2024-01-30 | 12.4100 |
| 52W Low: | 2024-08-08 | 0.9500 |
| Avg. price 1W: | 2.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2119 | |
| Avg. volume 6M: | 3.1008 | |
| Avg. price 1Y: | 6.0335 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 184.82% | |
| Volatility 6M: | 190.36% | |
| Volatility 1Y: | 153.94% | |
| Volatility 3Y: | - |
