HSBC TUR.WAR.OP.END. 48D/ DE000HG9TZ89 /
| 5/28/2024 3:36:48 PM | Chg.- | Bid5/28/2024 | Ask5/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Atlassian Corporatio... | 166.0448 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9TZ8 |
| Currency: | EUR |
| Underlying: | Atlassian Corporation PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0448 - |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 73.10 |
| Knock-out: | 166.0448 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -12.5255 |
| Distance to strike price %: | -8.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 61.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -63.79% | ||
| 3 Months | -92.71% | ||
| YTD | -97.20% | ||
| 1 Year | -80.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2100 |
| 6M High / 6M Low: | 8.9800 | 0.2100 |
| High (YTD): | 1/30/2024 | 8.9800 |
| Low (YTD): | 5/28/2024 | 0.2100 |
| 52W High: | 1/30/2024 | 8.9800 |
| 52W Low: | 5/28/2024 | 0.2100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2263 | |
| Avg. volume 6M: | 10.8491 | |
| Avg. price 1Y: | 3.7011 | |
| Avg. volume 1Y: | 6.9915 | |
| Volatility 1M: | - | |
| Volatility 6M: | 254.44% | |
| Volatility 1Y: | 319.48% | |
| Volatility 3Y: | - |
