HSBC TUR.WAR.OP.END. 0OK/ DE000HG5Q4Q1 /
| 16/10/2024 17:37:04 | Chg.-0.310 | Bid19:30:07 | Ask19:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.100EUR | -0.90% | 33.490 Bid Size: 10,000 |
33.590 Ask Size: 10,000 |
Okta Inc | 41.8959 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q4Q |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8959 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 41.8959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4271 |
| Distance to knock-out %: | 42.08% |
| Distance to strike price: | 30.4271 |
| Distance to strike price %: | 42.08% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.900 |
|---|---|
| High: | 34.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +13.21% | ||
| 3 Months | -38.43% | ||
| YTD | -29.47% | ||
| 1 Year | -26.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.410 | 32.440 |
|---|---|---|
| 1M High / 1M Low: | 34.410 | 28.140 |
| 6M High / 6M Low: | 58.840 | 27.510 |
| High (YTD): | 07/03/2024 | 66.870 |
| Low (YTD): | 10/09/2024 | 27.510 |
| 52W High: | 07/03/2024 | 66.870 |
| 52W Low: | 30/11/2023 | 26.720 |
| Avg. price 1W: | 33.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.252 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 48.48% | |
| Volatility 6M: | 69.17% | |
| Volatility 1Y: | 84.59% | |
| Volatility 3Y: | - |
