HSBC Knock-Out OKTA/ DE000HG69GS1 /
2024-08-30 9:35:39 PM | Chg.+0.010 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | +0.56% | 1.720 Bid Size: 25,000 |
1.740 Ask Size: 25,000 |
Okta Inc | 60.5398 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG69GS |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.5398 - |
Maturity: | Endless |
Issue date: | 2022-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.10 |
Knock-out: | 60.5398 |
Knock-out violated on: | - |
Distance to knock-out: | 10.7902 |
Distance to knock-out %: | 15.13% |
Distance to strike price: | 10.7902 |
Distance to strike price %: | 15.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 1.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -49.43% | ||
---|---|---|---|
1 Month | -45.06% | ||
3 Months | -35.04% | ||
YTD | -43.67% | ||
1 Year | -33.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.450 | 1.770 |
---|---|---|
1M High / 1M Low: | 3.520 | 1.770 |
6M High / 6M Low: | 5.000 | 1.770 |
High (YTD): | 2024-03-07 | 5.000 |
Low (YTD): | 2024-08-29 | 1.770 |
52W High: | 2024-03-07 | 5.000 |
52W Low: | 2023-11-30 | 1.020 |
Avg. price 1W: | 2.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.488 | |
Avg. volume 6M: | 75.922 | |
Avg. price 1Y: | 2.889 | |
Avg. volume 1Y: | 44.648 | |
Volatility 1M: | 192.28% | |
Volatility 6M: | 102.36% | |
Volatility 1Y: | 149.55% | |
Volatility 3Y: | - |