HSBC TUR.WAR.OP.END. 0OK/ DE000HS35B90 /
| 09/08/2024 21:36:22 | Chg.+0.1900 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | +14.18% | 1.5000 Bid Size: 25,000 |
1.5200 Ask Size: 25,000 |
Okta Inc | 74.9874 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35B9 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9874 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 74.9874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5342 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 12.5342 |
| Distance to strike price %: | 15.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.39% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -34.05% | ||
| YTD | -21.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 0.8100 |
| 6M High / 6M Low: | 3.7300 | 0.8100 |
| High (YTD): | 07/03/2024 | 3.7300 |
| Low (YTD): | 06/08/2024 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1340 | |
| Avg. volume 1W: | 71.4000 | |
| Avg. price 1M: | 1.7339 | |
| Avg. volume 1M: | 40.7391 | |
| Avg. price 6M: | 2.1336 | |
| Avg. volume 6M: | 20.3150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.66% | |
| Volatility 6M: | 234.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
