HSBC TUR.WAR.OP.END. 0OK/ DE000HG6RC32 /
| 2024-09-13 9:37:13 PM | Chg.+0.0500 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | +1.40% | 3.6100 Bid Size: 15,000 |
3.6300 Ask Size: 15,000 |
Okta Inc | 34.9445 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RC3 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9445 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 34.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8654 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 31.8654 |
| Distance to strike price %: | 47.70% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.6800 |
| Low: | 182.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -34.71% | ||
| 3 Months | -31.89% | ||
| YTD | -32.78% | ||
| 1 Year | -29.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.8100 | 3.3500 |
| 6M High / 6M Low: | 6.9100 | 3.3500 |
| High (YTD): | 2024-03-07 | 7.2700 |
| Low (YTD): | 2024-09-10 | 3.3500 |
| 52W High: | 2024-03-07 | 7.2700 |
| 52W Low: | 2023-11-30 | 3.2400 |
| Avg. price 1W: | 3.5200 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 4.6643 | |
| Avg. volume 1M: | 4.4348 | |
| Avg. price 6M: | 5.5556 | |
| Avg. volume 6M: | .8062 | |
| Avg. price 1Y: | 5.1125 | |
| Avg. volume 1Y: | .4063 | |
| Volatility 1M: | 98.98% | |
| Volatility 6M: | 60.00% | |
| Volatility 1Y: | 74.54% | |
| Volatility 3Y: | - |
