HSBC Knock-Out OKTA/ DE000HG69GU7 /
| 09/08/2024 21:37:54 | Chg.+0.19 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +9.36% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 67.1784 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG69GU |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1784 - |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 67.1784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.057 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 14.057 |
| Distance to strike price %: | 17.31% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.23% | ||
|---|---|---|---|
| 1 Month | -15.91% | ||
| 3 Months | -27.21% | ||
| YTD | -13.62% | ||
| 1 Year | +146.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 1.49 |
| 6M High / 6M Low: | 4.40 | 1.49 |
| High (YTD): | 07/03/2024 | 4.40 |
| Low (YTD): | 06/08/2024 | 1.49 |
| 52W High: | 07/03/2024 | 4.40 |
| 52W Low: | 30/10/2023 | 0.39 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 32 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 6.96 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 3.62 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 1.80 | |
| Volatility 1M: | 164.19% | |
| Volatility 6M: | 162.18% | |
| Volatility 1Y: | 242.14% | |
| Volatility 3Y: | - |
