HSBC Knock-Out OKTA/ DE000HG5NKA5 /
| 2024-09-13 9:38:30 PM | Chg.+0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 43.7987 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NKA |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7987 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 43.7987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0112 |
| Distance to knock-out %: | 34.44% |
| Distance to strike price: | 23.0112 |
| Distance to strike price %: | 34.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | -40.72% | ||
| 3 Months | -37.69% | ||
| YTD | -38.91% | ||
| 1 Year | -36.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 2.53 |
| 6M High / 6M Low: | 6.13 | 2.53 |
| High (YTD): | 2024-03-07 | 6.49 |
| Low (YTD): | 2024-09-10 | 2.53 |
| 52W High: | 2024-03-07 | 6.49 |
| 52W Low: | 2023-10-30 | 2.48 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.52% | |
| Volatility 6M: | 70.10% | |
| Volatility 1Y: | 88.69% | |
| Volatility 3Y: | - |
