HSBC TUR.WAR.OP.END. 0OK/ DE000HG5Q4Q1 /
| 12/07/2024 21:37:22 | Chg.+2.450 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.380EUR | +5.01% | 51.390 Bid Size: 10,000 |
51.590 Ask Size: 10,000 |
Okta Inc | 40.9342 - | 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: | 40.9342 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 40.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8008 |
| Distance to knock-out %: | 51.70% |
| Distance to strike price: | 43.8008 |
| Distance to strike price %: | 51.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.990 |
|---|---|
| High: | 51.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +12.09% | ||
| 3 Months | -7.56% | ||
| YTD | +6.27% | ||
| 1 Year | +65.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.680 | 48.740 |
|---|---|---|
| 1M High / 1M Low: | 53.680 | 43.280 |
| 6M High / 6M Low: | 66.870 | 39.470 |
| High (YTD): | 07/03/2024 | 66.870 |
| Low (YTD): | 21/02/2024 | 39.470 |
| 52W High: | 07/03/2024 | 66.870 |
| 52W Low: | 30/11/2023 | 26.720 |
| Avg. price 1W: | 50.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.792 | |
| Avg. volume 6M: | .008 | |
| Avg. price 1Y: | 43.644 | |
| Avg. volume 1Y: | .090 | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 77.50% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
