HSBC Knock-Out OKTA/ DE000HS2UJJ6 /
| 08/11/2024 21:45:15 | Chg.-0.04 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -3.60% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 66.4005 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UJJ |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4005 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.50 |
| Knock-out: | 66.4005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8325 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 9.8325 |
| Distance to strike price %: | 13.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.58% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | -55.79% | ||
| YTD | -61.23% | ||
| 1 Year | +72.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.70 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.61 |
| 6M High / 6M Low: | 3.78 | 0.58 |
| High (YTD): | 07/03/2024 | 4.60 |
| Low (YTD): | 10/09/2024 | 0.58 |
| 52W High: | 07/03/2024 | 4.60 |
| 52W Low: | 10/09/2024 | 0.58 |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 196.00% | |
| Volatility 6M: | 171.33% | |
| Volatility 1Y: | 187.61% | |
| Volatility 3Y: | - |
