HSBC Knock-Out OKTA/ DE000HG5Q4Q1 /
2024-08-09 9:47:50 PM | Chg.+3.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
46.04EUR | +7.00% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 41.2168 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q4Q |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.2168 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 41.2168 |
Knock-out violated on: | - |
Distance to knock-out: | 40.0122 |
Distance to knock-out %: | 49.26% |
Distance to strike price: | 40.0122 |
Distance to strike price %: | 49.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.33 |
---|---|
High: | 46.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.15% | ||
---|---|---|---|
1 Month | -13.69% | ||
3 Months | -14.84% | ||
YTD | -3.90% | ||
1 Year | +50.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.07 | 38.53 |
---|---|---|
1M High / 1M Low: | 55.38 | 38.53 |
6M High / 6M Low: | 66.79 | 38.53 |
High (YTD): | 2024-03-07 | 66.79 |
Low (YTD): | 2024-08-05 | 38.53 |
52W High: | 2024-03-07 | 66.79 |
52W Low: | 2023-10-31 | 26.69 |
Avg. price 1W: | 41.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 48.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 51.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 44.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.16% | |
Volatility 6M: | 85.59% | |
Volatility 1Y: | 87.81% | |
Volatility 3Y: | - |