HSBC Knock-Out OKTA/ DE000HG5Q4Q1 /
| 8/9/2024 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 - | 12/31/2078 | 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: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -8.43% | ||
| 3 Months | -14.41% | ||
| YTD | -3.90% | ||
| 1 Year | +42.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.04 | 38.53 |
|---|---|---|
| 1M High / 1M Low: | 55.38 | 38.53 |
| 6M High / 6M Low: | 66.79 | 38.53 |
| High (YTD): | 3/7/2024 | 66.79 |
| Low (YTD): | 8/5/2024 | 38.53 |
| 52W High: | 3/7/2024 | 66.79 |
| 52W Low: | 10/31/2023 | 26.69 |
| Avg. price 1W: | 41.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.37% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | 87.91% | |
| Volatility 3Y: | - |
