HSBC Knock-Out OKTA/  DE000HG6ZFV3  /

EUWAX
13/09/2024  21:36:58 Chg.+0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.450EUR +9.76% -
Bid Size: -
-
Ask Size: -
Okta Inc 70.0803 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ZFV
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Call
Strike price: 70.0803 -
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.93
Knock-out: 70.0803
Knock-out violated on: -
Distance to knock-out: -3.2704
Distance to knock-out %: -4.90%
Distance to strike price: -3.2704
Distance to strike price %: -4.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -81.17%
3 Months
  -78.67%
YTD
  -81.01%
1 Year
  -78.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.180
1M High / 1M Low: 2.690 0.180
6M High / 6M Low: 3.830 0.180
High (YTD): 07/03/2024 4.190
Low (YTD): 10/09/2024 0.180
52W High: 07/03/2024 4.190
52W Low: 10/09/2024 0.180
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.507
Avg. volume 1M:   0.000
Avg. price 6M:   2.386
Avg. volume 6M:   0.000
Avg. price 1Y:   2.000
Avg. volume 1Y:   5.859
Volatility 1M:   504.76%
Volatility 6M:   230.27%
Volatility 1Y:   340.96%
Volatility 3Y:   -