DE000HG6VLY4/ DE000HG6VLY4 /
| 13/09/2024 21:35:49 | Chg.+0.040 | Bid21:55:58 | Ask21:55:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +2.19% | 1.870 Bid Size: 15,000 |
1.890 Ask Size: 15,000 |
Okta Inc | 54.2033 - | 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: | 54.2033 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 54.2033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6066 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 12.6066 |
| Distance to strike price %: | 18.87% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -51.05% | ||
| 3 Months | -47.62% | ||
| YTD | -49.87% | ||
| 1 Year | -46.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 1.610 |
| 6M High / 6M Low: | 5.220 | 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: | 1.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.72% | |
| Volatility 6M: | 90.40% | |
| Volatility 1Y: | 118.73% | |
| Volatility 3Y: | - |
