HSBC TUR.WAR.OP.END. 48D/ DE000HG8LCM5 /
| 2024-09-20 9:35:43 PM | Chg.+0.1400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9200EUR | +2.93% | 4.9100 Bid Size: 25,000 |
5.0800 Ask Size: 25,000 |
Atlassian Corporatio... | 109.0248 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LCM |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0248 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 109.0248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6342 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 47.6342 |
| Distance to strike price %: | 32.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8800 |
|---|---|
| High: | 4.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | -6.46% | ||
| YTD | -61.20% | ||
| 1 Year | -42.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1300 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 5.4300 | 4.2200 |
| 6M High / 6M Low: | 10.3600 | 2.9100 |
| High (YTD): | 2024-01-30 | 14.3000 |
| Low (YTD): | 2024-08-08 | 2.9100 |
| 52W High: | 2024-01-30 | 14.3000 |
| 52W Low: | 2024-08-08 | 2.9100 |
| Avg. price 1W: | 4.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9413 | |
| Avg. volume 1M: | .9130 | |
| Avg. price 6M: | 6.1795 | |
| Avg. volume 6M: | .1628 | |
| Avg. price 1Y: | 7.9643 | |
| Avg. volume 1Y: | .0820 | |
| Volatility 1M: | 106.32% | |
| Volatility 6M: | 115.29% | |
| Volatility 1Y: | 100.56% | |
| Volatility 3Y: | - |
