HSBC Knock-Out OKTA/ DE000HG69GT9 /
| 9/13/2024 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 - | 12/31/2078 | 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: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.82 |
| Knock-out: | 64.2535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5564 |
| Distance to knock-out %: | 3.83% |
| Distance to strike price: | 2.5564 |
| Distance to strike price %: | 3.83% |
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 %: | 2.08% |
| 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): | 3/7/2024 | 4.710 |
| Low (YTD): | 9/10/2024 | 0.690 |
| 52W High: | 3/7/2024 | 4.710 |
| 52W Low: | 9/10/2024 | 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: | - |
