HSBC Knock-Out OKTA/ DE000HG69GS1 /
| 11/8/2024 9:35:43 PM | Chg.-0.050 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -3.23% | 1.500 Bid Size: 25,000 |
1.520 Ask Size: 25,000 |
Okta Inc | 61.5474 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69GS |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5474 - |
| Maturity: | Endless |
| Issue date: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 61.5474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7922 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 9.7922 |
| Distance to strike price %: | 13.73% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.21% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | -43.82% | ||
| YTD | -52.53% | ||
| 1 Year | +33.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.050 |
| 6M High / 6M Low: | 4.180 | 1.020 |
| High (YTD): | 3/7/2024 | 5.000 |
| Low (YTD): | 9/10/2024 | 1.020 |
| 52W High: | 3/7/2024 | 5.000 |
| 52W Low: | 9/10/2024 | 1.020 |
| Avg. price 1W: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.311 | |
| Avg. volume 1M: | 4.435 | |
| Avg. price 6M: | 2.470 | |
| Avg. volume 6M: | .773 | |
| Avg. price 1Y: | 2.685 | |
| Avg. volume 1Y: | 45.047 | |
| Volatility 1M: | 156.05% | |
| Volatility 6M: | 127.63% | |
| Volatility 1Y: | 143.25% | |
| Volatility 3Y: | - |
