HSBC TUR.WAR.OP.END. 0OK/ DE000HG6RC57 /
| 10/16/2024 9:35:06 AM | Chg.+0.0500 | Bid10:23:10 AM | Ask10:23:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +1.84% | 2.7600 Bid Size: 10,000 |
2.8400 Ask Size: 10,000 |
Okta Inc | 49.7452 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RC5 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.7452 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 49.7452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5796 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 22.5796 |
| Distance to strike price %: | 31.22% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7600 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | +19.91% | ||
| 3 Months | -42.77% | ||
| YTD | -33.57% | ||
| 1 Year | -30.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 2.1000 |
| 6M High / 6M Low: | 5.1900 | 2.0500 |
| High (YTD): | 3/7/2024 | 6.0100 |
| Low (YTD): | 9/10/2024 | 2.0500 |
| 52W High: | 3/7/2024 | 6.0100 |
| 52W Low: | 11/30/2023 | 2.0100 |
| Avg. price 1W: | 2.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3645 | |
| Avg. volume 1M: | 17.7273 | |
| Avg. price 6M: | 3.7776 | |
| Avg. volume 6M: | 4.2923 | |
| Avg. price 1Y: | 3.7342 | |
| Avg. volume 1Y: | 2.1797 | |
| Volatility 1M: | 63.54% | |
| Volatility 6M: | 82.46% | |
| Volatility 1Y: | 101.88% | |
| Volatility 3Y: | - |
