HSBC TUR.WAR.OP.END. 0OK/ DE000HG6RC57 /
| 2024-08-09 9:36:06 PM | Chg.+0.1900 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9000EUR | +5.12% | 3.8800 Bid Size: 15,000 |
3.9000 Ask Size: 15,000 |
Okta Inc | 48.9391 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RC5 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9391 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 48.9391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2918 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 32.2918 |
| Distance to strike price %: | 39.76% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7200 |
|---|---|
| High: | 3.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | -17.02% | ||
| YTD | -6.47% | ||
| 1 Year | +60.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.8400 | 3.1700 |
| 6M High / 6M Low: | 6.0100 | 3.1700 |
| High (YTD): | 2024-03-07 | 6.0100 |
| Low (YTD): | 2024-08-06 | 3.1700 |
| 52W High: | 2024-03-07 | 6.0100 |
| 52W Low: | 2023-11-30 | 2.0100 |
| Avg. price 1W: | 3.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4800 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8074 | |
| Avg. volume 1Y: | 7.8125 | |
| Volatility 1M: | 91.90% | |
| Volatility 6M: | 94.60% | |
| Volatility 1Y: | 102.51% | |
| Volatility 3Y: | - |
