HSBC Knock-Out OKTA/ DE000HG69GT9 /
2024-09-13 9:35:49 PM | Chg.+0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +3.26% | 0.960 Bid Size: 25,000 |
0.980 Ask Size: 25,000 |
Okta Inc | 64.2535 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG69GT |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.2535 - |
Maturity: | Endless |
Issue date: | 2022-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.13 |
Knock-out: | 64.2535 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5624 |
Distance to knock-out %: | 2.37% |
Distance to strike price: | 1.5624 |
Distance to strike price %: | 2.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | -67.24% | ||
3 Months | -64.02% | ||
YTD | -66.90% | ||
1 Year | -64.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.690 |
---|---|---|
1M High / 1M Low: | 3.190 | 0.690 |
6M High / 6M Low: | 4.340 | 0.690 |
High (YTD): | 2024-03-07 | 4.710 |
Low (YTD): | 2024-09-10 | 0.690 |
52W High: | 2024-03-07 | 4.710 |
52W Low: | 2024-09-10 | 0.690 |
Avg. price 1W: | 0.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.012 | |
Avg. volume 1M: | 17.391 | |
Avg. price 6M: | 2.902 | |
Avg. volume 6M: | 3.101 | |
Avg. price 1Y: | 2.512 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 228.49% | |
Volatility 6M: | 128.36% | |
Volatility 1Y: | 185.00% | |
Volatility 3Y: | - |