HSBC TUR.WAR.OP.END. 48D/ DE000HG6P6K9 /
| 2024-06-14 9:36:12 PM | Chg.+0.3900 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | +10.43% | 4.1400 Bid Size: 10,000 |
4.3100 Ask Size: 10,000 |
Atlassian Corporatio... | 116.4929 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P6K |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.4929 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 116.4929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0568 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 33.0568 |
| Distance to strike price %: | 22.10% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 4.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -33.81% | ||
| 3 Months | -46.50% | ||
| YTD | -65.06% | ||
| 1 Year | -37.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 3.7400 |
|---|---|---|
| 1M High / 1M Low: | 6.2400 | 3.6300 |
| 6M High / 6M Low: | 13.4200 | 3.6300 |
| High (YTD): | 2024-01-30 | 13.4200 |
| Low (YTD): | 2024-05-31 | 3.6300 |
| 52W High: | 2024-01-30 | 13.4200 |
| 52W Low: | 2024-05-31 | 3.6300 |
| Avg. price 1W: | 4.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 8.3490 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.8410 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.84% | |
| Volatility 6M: | 93.69% | |
| Volatility 1Y: | 107.16% | |
| Volatility 3Y: | - |
