HSBC TUR.WAR.OP.END. 0OK/ DE000HG66GB3 /
| 2024-07-12 9:35:22 PM | Chg.+0.2400 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | +6.96% | 3.7000 Bid Size: 15,000 |
3.7200 Ask Size: 15,000 |
Okta Inc | 56.6017 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG66GB |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6017 - |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 56.6017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1372 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 28.1372 |
| Distance to strike price %: | 33.21% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +17.52% | ||
| 3 Months | -10.44% | ||
| YTD | +5.73% | ||
| 1 Year | +103.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 2.8800 |
| 6M High / 6M Low: | 5.3000 | 2.5600 |
| High (YTD): | 2024-03-07 | 5.3000 |
| Low (YTD): | 2024-02-21 | 2.5600 |
| 52W High: | 2024-03-07 | 5.3000 |
| 52W Low: | 2023-10-30 | 1.3000 |
| Avg. price 1W: | 3.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3295 | |
| Avg. volume 1M: | 15.7727 | |
| Avg. price 6M: | 3.6615 | |
| Avg. volume 6M: | 6.5512 | |
| Avg. price 1Y: | 2.9788 | |
| Avg. volume 1Y: | 23.6680 | |
| Volatility 1M: | 70.95% | |
| Volatility 6M: | 111.45% | |
| Volatility 1Y: | 134.02% | |
| Volatility 3Y: | - |
