HSBC Knock-Out OKTA/ DE000HG69GS1 /
| 16/10/2024 11:33:53 | Chg.+0.06 | Bid11:46:41 | Ask11:46:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +3.64% | 1.71 Bid Size: 25,000 |
1.79 Ask Size: 25,000 |
Okta Inc | 61.2203 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69GS |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2203 - |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 61.2203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1071 |
| Distance to knock-out %: | 15.36% |
| Distance to strike price: | 11.1071 |
| Distance to strike price %: | 15.36% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +33.59% | ||
| 3 Months | -55.00% | ||
| YTD | -45.71% | ||
| 1 Year | -42.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.05 |
| 6M High / 6M Low: | 4.20 | 1.01 |
| High (YTD): | 07/03/2024 | 5.00 |
| Low (YTD): | 10/09/2024 | 1.01 |
| 52W High: | 07/03/2024 | 5.00 |
| 52W Low: | 30/10/2023 | 1.00 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 11.78 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 130.38 | |
| Volatility 1M: | 123.53% | |
| Volatility 6M: | 119.80% | |
| Volatility 1Y: | 153.18% | |
| Volatility 3Y: | - |
