HSBC TUR.WAR.OP.END. 0OK/ DE000HG59TB1 /
| 10/16/2024 9:35:11 AM | Chg.+0.0500 | Bid10:09:03 AM | Ask10:09:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +1.95% | 2.6200 Bid Size: 10,000 |
2.7000 Ask Size: 10,000 |
Okta Inc | 51.3444 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG59TB |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3444 - |
| Maturity: | Endless |
| Issue date: | 9/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 51.3444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9807 |
| Distance to knock-out %: | 29.01% |
| Distance to strike price: | 20.9807 |
| Distance to strike price %: | 29.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | -44.02% | ||
| YTD | -35.15% | ||
| 1 Year | -31.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.9500 |
| 6M High / 6M Low: | 5.0500 | 1.9000 |
| High (YTD): | 3/7/2024 | 5.8700 |
| Low (YTD): | 9/10/2024 | 1.9000 |
| 52W High: | 3/7/2024 | 5.8700 |
| 52W Low: | 11/30/2023 | 1.8700 |
| Avg. price 1W: | 2.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6334 | |
| Avg. volume 6M: | 7.5385 | |
| Avg. price 1Y: | 3.5930 | |
| Avg. volume 1Y: | 4.6094 | |
| Volatility 1M: | 68.56% | |
| Volatility 6M: | 85.85% | |
| Volatility 1Y: | 107.01% | |
| Volatility 3Y: | - |
