HSBC Knock-Out OKTA/ DE000HG69GT9 /
| 16/10/2024 08:18:24 | Chg.+0.06 | Bid10:31:29 | Ask10:31:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +4.55% | 1.38 Bid Size: 25,000 |
1.46 Ask Size: 25,000 |
Okta Inc | 64.7533 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69GT |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7533 - |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 64.7533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5749 |
| Distance to knock-out %: | 10.48% |
| Distance to strike price: | 7.5749 |
| Distance to strike price %: | 10.48% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +45.26% | ||
| 3 Months | -60.34% | ||
| YTD | -51.92% | ||
| 1 Year | -48.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.72 |
| 6M High / 6M Low: | 3.89 | 0.69 |
| High (YTD): | 07/03/2024 | 4.70 |
| Low (YTD): | 10/09/2024 | 0.69 |
| 52W High: | 07/03/2024 | 4.70 |
| 52W Low: | 10/09/2024 | 0.69 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 184.27 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 76.97 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 39.09 | |
| Volatility 1M: | 170.39% | |
| Volatility 6M: | 141.28% | |
| Volatility 1Y: | 183.09% | |
| Volatility 3Y: | - |
