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: | - |
