HSBC TUR.WAR.OP.END. 0OK/ DE000HG5NKA5 /
| 2024-08-09 9:36:32 PM | Chg.+0.2000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | +4.75% | 4.3800 Bid Size: 15,000 |
4.4000 Ask Size: 15,000 |
Okta Inc | 43.4243 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NKA |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4243 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 43.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8052 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 37.8052 |
| Distance to strike price %: | 46.55% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | -14.70% | ||
| YTD | -4.96% | ||
| 1 Year | +45.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 5.3500 | 3.6800 |
| 6M High / 6M Low: | 6.4900 | 3.6800 |
| High (YTD): | 2024-03-07 | 6.4900 |
| Low (YTD): | 2024-08-06 | 3.6800 |
| 52W High: | 2024-03-07 | 6.4900 |
| 52W Low: | 2023-11-30 | 2.4800 |
| Avg. price 1W: | 4.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6109 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 4.9792 | |
| Avg. volume 6M: | 26.7717 | |
| Avg. price 1Y: | 4.3018 | |
| Avg. volume 1Y: | 42.9688 | |
| Volatility 1M: | 81.93% | |
| Volatility 6M: | 84.57% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | - |
