HSBC TUR.WAR.OP.END. 0OK/ DE000HS3P7E8 /
| 2024-08-09 9:37:06 PM | Chg.+0.1900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +16.24% | 1.3300 Bid Size: 15,000 |
1.3500 Ask Size: 15,000 |
Okta Inc | 76.8805 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P7E |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8805 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 76.8805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8002 |
| Distance to knock-out %: | 13.30% |
| Distance to strike price: | 10.8002 |
| Distance to strike price %: | 13.30% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.52% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | -36.74% | ||
| YTD | -24.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 0.6400 |
| 6M High / 6M Low: | 3.5600 | 0.6400 |
| High (YTD): | 2024-03-07 | 3.5600 |
| Low (YTD): | 2024-08-06 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5613 | |
| Avg. volume 1M: | 64.6957 | |
| Avg. price 6M: | 1.9633 | |
| Avg. volume 6M: | 20.0630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.64% | |
| Volatility 6M: | 265.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
