HSBC Knock-Out OKTA/  DE000HG69GT9  /

EUWAX
9/13/2024  9:36:41 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.960EUR +4.35% -
Bid Size: -
-
Ask Size: -
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: 0.920
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month
  -67.01%
3 Months
  -63.50%
YTD
  -66.55%
1 Year
  -63.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.690
1M High / 1M Low: 3.190 0.690
6M High / 6M Low: 4.340 0.690
High (YTD): 3/7/2024 4.700
Low (YTD): 9/10/2024 0.690
52W High: 3/7/2024 4.700
52W Low: 9/10/2024 0.690
Avg. price 1W:   0.850
Avg. volume 1W:   69
Avg. price 1M:   2.013
Avg. volume 1M:   258.783
Avg. price 6M:   2.901
Avg. volume 6M:   46.140
Avg. price 1Y:   2.512
Avg. volume 1Y:   23.250
Volatility 1M:   216.55%
Volatility 6M:   124.74%
Volatility 1Y:   179.98%
Volatility 3Y:   -