HSBC Knock-Out OKTA/ DE000HG6ZFV3 /
| 10/16/2024 11:51:00 AM | Chg.+0.050 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +6.17% | 0.860 Bid Size: 25,000 |
0.940 Ask Size: 25,000 |
Okta Inc | 70.6253 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ZFV |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.6253 - |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.40 |
| Knock-out: | 70.6253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7043 |
| Distance to knock-out %: | 2.36% |
| Distance to strike price: | 1.7043 |
| Distance to strike price %: | 2.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.38% | ||
|---|---|---|---|
| 1 Month | +86.96% | ||
| 3 Months | -71.14% | ||
| YTD | -63.71% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.200 |
| 6M High / 6M Low: | 3.350 | 0.190 |
| High (YTD): | 3/7/2024 | 4.200 |
| Low (YTD): | 9/10/2024 | 0.190 |
| 52W High: | 3/7/2024 | 4.200 |
| 52W Low: | 9/10/2024 | 0.190 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.905 | |
| Avg. volume 6M: | 3.846 | |
| Avg. price 1Y: | 1.891 | |
| Avg. volume 1Y: | 2.590 | |
| Volatility 1M: | 447.31% | |
| Volatility 6M: | 290.11% | |
| Volatility 1Y: | 386.89% | |
| Volatility 3Y: | - |
