HSBC TUR.WAR.OP.END. 0OK/ DE000HG66G91 /
| 2024-10-16 9:36:25 AM | Chg.+0.0600 | Bid11:05:23 AM | Ask11:05:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +2.78% | 2.2100 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
Okta Inc | 55.722 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG66G9 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.722 - |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 55.722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6042 |
| Distance to knock-out %: | 22.96% |
| Distance to strike price: | 16.6042 |
| Distance to strike price %: | 22.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +24.72% | ||
| 3 Months | -48.37% | ||
| YTD | -39.51% | ||
| 1 Year | -35.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.5500 |
| 6M High / 6M Low: | 4.6600 | 1.5100 |
| High (YTD): | 2024-03-07 | 5.4900 |
| Low (YTD): | 2024-09-10 | 1.5100 |
| 52W High: | 2024-03-07 | 5.4900 |
| 52W Low: | 2023-10-30 | 1.4900 |
| Avg. price 1W: | 2.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8232 | |
| Avg. volume 1M: | 136.3636 | |
| Avg. price 6M: | 3.2400 | |
| Avg. volume 6M: | 51.9231 | |
| Avg. price 1Y: | 3.2077 | |
| Avg. volume 1Y: | 40.1016 | |
| Volatility 1M: | 85.04% | |
| Volatility 6M: | 97.16% | |
| Volatility 1Y: | 122.84% | |
| Volatility 3Y: | - |
