HSBC Knock-Out OKTA/ DE000HG6AG45 /
| 2024-05-31 9:38:36 PM | Chg.-0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 38.3524 - | 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: | 38.3524 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 38.3524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3916 |
| Distance to knock-out %: | 53.08% |
| Distance to strike price: | 43.3916 |
| Distance to strike price %: | 53.08% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.27% | ||
|---|---|---|---|
| 1 Month | -13.86% | ||
| 3 Months | -29.71% | ||
| YTD | -6.43% | ||
| 1 Year | +24.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.66 |
| 6M High / 6M Low: | 6.87 | 3.36 |
| High (YTD): | 2024-03-07 | 6.87 |
| Low (YTD): | 2024-01-19 | 4.14 |
| 52W High: | 2024-03-07 | 6.87 |
| 52W Low: | 2023-10-30 | 2.86 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 5.32 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 6.51 | |
| Volatility 1M: | 62.68% | |
| Volatility 6M: | 76.33% | |
| Volatility 1Y: | 79.84% | |
| Volatility 3Y: | - |
