HSBC Knock-Out OKTA/  DE000HG6SXZ2  /

EUWAX
13/09/2024  21:36:49 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.07EUR +1.97% -
Bid Size: -
-
Ask Size: -
Okta Inc 52.0386 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SXZ
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Call
Strike price: 52.0386 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 52.0386
Knock-out violated on: -
Distance to knock-out: 14.7713
Distance to knock-out %: 22.11%
Distance to strike price: 14.7713
Distance to strike price %: 22.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -48.38%
3 Months
  -44.95%
YTD
  -46.92%
1 Year
  -44.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.80
1M High / 1M Low: 4.29 1.80
6M High / 6M Low: 5.41 1.80
High (YTD): 07/03/2024 5.77
Low (YTD): 10/09/2024 1.80
52W High: 07/03/2024 5.77
52W Low: 30/10/2023 1.76
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   141.90%
Volatility 6M:   85.31%
Volatility 1Y:   109.40%
Volatility 3Y:   -