DE000HG66G91/ DE000HG66G91 /
| 9/13/2024 9:35:49 PM | Chg.+0.040 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.31% | 1.770 Bid Size: 15,000 |
1.790 Ask Size: 15,000 |
Okta Inc | 55.2918 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG66G9 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2918 - |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 55.2918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5181 |
| Distance to knock-out %: | 17.24% |
| Distance to strike price: | 11.5181 |
| Distance to strike price %: | 17.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | -52.42% | ||
| 3 Months | -48.99% | ||
| YTD | -51.24% | ||
| 1 Year | -48.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 1.510 |
| 6M High / 6M Low: | 5.120 | 1.510 |
| High (YTD): | 3/7/2024 | 5.490 |
| Low (YTD): | 9/10/2024 | 1.510 |
| 52W High: | 3/7/2024 | 5.490 |
| 52W Low: | 11/30/2023 | 1.490 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.26% | |
| Volatility 6M: | 93.31% | |
| Volatility 1Y: | 122.75% | |
| Volatility 3Y: | - |
