HSBC TUR.WAR.OP.END. 0OK/ DE000HG5Q4Q1 /
| 9/13/2024 9:36:19 PM | Chg.+0.390 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.190EUR | +1.31% | 30.120 Bid Size: 10,000 |
30.320 Ask Size: 10,000 |
Okta Inc | 41.5723 - | 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: | 41.5723 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 41.5723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2376 |
| Distance to knock-out %: | 37.78% |
| Distance to strike price: | 25.2376 |
| Distance to strike price %: | 37.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.790 |
|---|---|
| High: | 30.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -39.21% | ||
| 3 Months | -36.04% | ||
| YTD | -37.56% | ||
| 1 Year | -34.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.190 | 27.510 |
|---|---|---|
| 1M High / 1M Low: | 52.240 | 27.510 |
| 6M High / 6M Low: | 63.290 | 27.510 |
| High (YTD): | 3/7/2024 | 66.870 |
| Low (YTD): | 9/10/2024 | 27.510 |
| 52W High: | 3/7/2024 | 66.870 |
| 52W Low: | 11/30/2023 | 26.720 |
| Avg. price 1W: | 29.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.260 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 111.51% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | 85.29% | |
| Volatility 3Y: | - |
