HSBC Knock-Out OKTA/ DE000HG6RC32 /
| 2024-10-15 9:36:26 PM | Chg.- | Bid8:01:31 AM | Ask8:01:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | - | 4.10 Bid Size: 10,000 |
4.19 Ask Size: 10,000 |
Okta Inc | 35.2077 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RC3 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2077 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 35.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5218 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 35.5218 |
| Distance to strike price %: | 50.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | -34.31% | ||
| YTD | -24.49% | ||
| 1 Year | -22.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.41 |
| 6M High / 6M Low: | 6.49 | 3.35 |
| High (YTD): | 2024-03-07 | 7.26 |
| Low (YTD): | 2024-09-10 | 3.35 |
| 52W High: | 2024-03-07 | 7.26 |
| 52W Low: | 2023-11-30 | 3.26 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.82% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 73.32% | |
| Volatility 3Y: | - |
