HSBC Knock-Out OKTA/ DE000HG66G91 /
| 10/15/2024 9:38:51 PM | Chg.- | Bid8:04:41 AM | Ask8:04:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | - | 2.21 Bid Size: 10,000 |
2.30 Ask Size: 10,000 |
Okta Inc | 55.7091 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG66G9 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7091 - |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 55.7091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0252 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 15.0252 |
| Distance to strike price %: | 21.25% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | -49.65% | ||
| YTD | -40.50% | ||
| 1 Year | -37.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.55 |
| 6M High / 6M Low: | 4.71 | 1.49 |
| High (YTD): | 3/7/2024 | 5.49 |
| Low (YTD): | 9/10/2024 | 1.49 |
| 52W High: | 3/7/2024 | 5.49 |
| 52W Low: | 10/30/2023 | 1.48 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.95% | |
| Volatility 6M: | 96.60% | |
| Volatility 1Y: | 121.25% | |
| Volatility 3Y: | - |
