HSBC Knock-Out OKTA/ DE000HG5NKA5 /
| 10/16/2024 2:43:42 PM | Chg.+0.03 | Bid2:54:09 PM | Ask2:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +0.93% | 3.26 Bid Size: 10,000 |
3.34 Ask Size: 10,000 |
Okta Inc | 44.1394 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NKA |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1394 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 44.1394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1841 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 28.1841 |
| Distance to strike price %: | 38.98% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +16.85% | ||
| 3 Months | -38.84% | ||
| YTD | -29.13% | ||
| 1 Year | -26.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.60 |
| 6M High / 6M Low: | 5.74 | 2.53 |
| High (YTD): | 3/7/2024 | 6.49 |
| Low (YTD): | 9/10/2024 | 2.53 |
| 52W High: | 3/7/2024 | 6.49 |
| 52W Low: | 10/30/2023 | 2.48 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | 87.92% | |
| Volatility 3Y: | - |
