HSBC TUR.WAR.OP.END. 0OK/  DE000HG6ZFV3  /

gettex Zettex2
9/13/2024  9:35:32 PM Chg.+0.0400 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.4600EUR +9.52% 0.4600
Bid Size: 25,000
0.4800
Ask Size: 25,000
Okta Inc 70.0803 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ZFV
Currency: EUR
Underlying: Okta Inc
Type: Knock-out
Option type: Call
Strike price: 70.0803 -
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.93
Knock-out: 70.0803
Knock-out violated on: -
Distance to knock-out: -3.2704
Distance to knock-out %: -4.90%
Distance to strike price: -3.2704
Distance to strike price %: -4.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4200
High: 0.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -80.83%
3 Months
  -78.30%
YTD
  -80.91%
1 Year
  -78.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4600 0.1800
1M High / 1M Low: 2.6900 0.1800
6M High / 6M Low: 3.8300 0.1800
High (YTD): 3/7/2024 4.2100
Low (YTD): 9/10/2024 0.1800
52W High: 3/7/2024 4.2100
52W Low: 9/10/2024 0.1800
Avg. price 1W:   0.3520
Avg. volume 1W:   206
Avg. price 1M:   1.5170
Avg. volume 1M:   99.3043
Avg. price 6M:   2.3943
Avg. volume 6M:   19.3178
Avg. price 1Y:   2.0073
Avg. volume 1Y:   14.8242
Volatility 1M:   520.28%
Volatility 6M:   235.36%
Volatility 1Y:   362.61%
Volatility 3Y:   -