HSBC Knock-Out OKTA/ DE000HS3NYL4 /
| 2024-08-29 2:39:49 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | - | - Bid Size: - |
- Ask Size: - |
Okta Inc | 79.4005 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NYL |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.4005 - |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 29.69 |
| Knock-out: | 79.4005 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.0705 |
| Distance to strike price %: | -11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 140.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 1.030 |
| Low: | 830 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -69.19% | ||
|---|---|---|---|
| 1 Month | -52.89% | ||
| 3 Months | -45.71% | ||
| YTD | -63.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.440 |
| 6M High / 6M Low: | 3.380 | 0.440 |
| High (YTD): | 2024-03-07 | 3.380 |
| Low (YTD): | 2024-08-06 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 250 | |
| Avg. price 1M: | 1.323 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 50.110 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 454.82% | |
| Volatility 6M: | 223.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
