DE000HG6VLY4/ DE000HG6VLY4 /
| 16/10/2024 15:21:12 | Chg.+0.040 | Bid15:25:55 | Ask15:25:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +1.77% | 2.290 Bid Size: 10,000 |
2.370 Ask Size: 10,000 |
Okta Inc | 54.6247 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VLY |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6247 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 54.6247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7012 |
| Distance to knock-out %: | 24.48% |
| Distance to strike price: | 17.7012 |
| Distance to strike price %: | 24.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | -47.85% | ||
| YTD | -38.34% | ||
| 1 Year | -35.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.640 |
| 6M High / 6M Low: | 4.760 | 1.610 |
| High (YTD): | 07/03/2024 | 5.580 |
| Low (YTD): | 10/09/2024 | 1.610 |
| 52W High: | 07/03/2024 | 5.580 |
| 52W Low: | 30/11/2023 | 1.580 |
| Avg. price 1W: | 2.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | 95.14% | |
| Volatility 1Y: | 118.57% | |
| Volatility 3Y: | - |
