HSBC Knock-Out OKTA/ DE000HS3D2A1 /
| 09/09/2024 21:35:42 | Chg.-0.060 | Bid21:53:10 | Ask21:53:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -27.27% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 71.2859 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2A |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2859 - |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 10/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 51.43 |
| Knock-out: | 71.2859 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.476 |
| Distance to strike price %: | -6.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 85.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -92.98% | ||
| 3 Months | -91.96% | ||
| YTD | -92.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 0.160 |
| 6M High / 6M Low: | 3.720 | 0.160 |
| High (YTD): | 07/03/2024 | 4.090 |
| Low (YTD): | 09/09/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 310.26% | |
| Volatility 6M: | 173.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
