HSBC TUR.WAR.OP.END. 0OK/ DE000HG59TB1 /
| 12/07/2024 21:36:56 | Chg.+0.2400 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +5.93% | 4.2900 Bid Size: 15,000 |
4.3100 Ask Size: 15,000 |
Okta Inc | 50.1661 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG59TB |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1661 - |
| Maturity: | Endless |
| Issue date: | 06/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 50.1661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5712 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 34.5712 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +15.01% | ||
| 3 Months | -8.92% | ||
| YTD | +6.19% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 3.4700 |
| 6M High / 6M Low: | 5.8700 | 3.1300 |
| High (YTD): | 07/03/2024 | 5.8700 |
| Low (YTD): | 21/02/2024 | 3.1300 |
| 52W High: | 07/03/2024 | 5.8700 |
| 52W Low: | 30/11/2023 | 1.8700 |
| Avg. price 1W: | 4.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2443 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 3.5481 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 61.49% | |
| Volatility 6M: | 94.43% | |
| Volatility 1Y: | 107.32% | |
| Volatility 3Y: | - |
