HSBC Knock-Out OKTA/ DE000HG6VLY4 /
| 2024-08-09 9:42:54 PM | Chg.+0.19 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +5.79% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 53.7398 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VLY |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7398 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 53.7398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4923 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 27.4923 |
| Distance to strike price %: | 33.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.86% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -18.74% | ||
| YTD | -6.72% | ||
| 1 Year | +72.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 2.74 |
| 6M High / 6M Low: | 5.60 | 2.74 |
| High (YTD): | 2024-03-07 | 5.60 |
| Low (YTD): | 2024-08-05 | 2.74 |
| 52W High: | 2024-03-07 | 5.60 |
| 52W Low: | 2023-10-30 | 1.57 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.83% | |
| Volatility 6M: | 106.83% | |
| Volatility 1Y: | 119.69% | |
| Volatility 3Y: | - |
