HSBC Knock-Out OKTA/ DE000HG6AG45 /
| 2024-08-09 9:38:28 PM | Chg.+0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 39.0164 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AG4 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0164 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 39.0164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2121 |
| Distance to knock-out %: | 51.97% |
| Distance to strike price: | 42.2121 |
| Distance to strike price %: | 51.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | -14.62% | ||
| YTD | -3.82% | ||
| 1 Year | +47.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 4.07 |
| 6M High / 6M Low: | 6.87 | 4.07 |
| High (YTD): | 2024-03-07 | 6.87 |
| Low (YTD): | 2024-08-06 | 4.07 |
| 52W High: | 2024-03-07 | 6.87 |
| 52W Low: | 2023-10-30 | 2.86 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 10.39 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 9.06 | |
| Volatility 1M: | 74.29% | |
| Volatility 6M: | 77.50% | |
| Volatility 1Y: | 80.01% | |
| Volatility 3Y: | - |
