DE000HG6VLY4/ DE000HG6VLY4 /
| 7/12/2024 9:35:47 PM | Chg.+0.250 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +6.68% | 4.000 Bid Size: 15,000 |
4.020 Ask Size: 15,000 |
Okta Inc | 53.3717 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VLY |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3717 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 53.3717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3664 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 31.3664 |
| Distance to strike price %: | 37.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +15.99% | ||
| 3 Months | -9.73% | ||
| YTD | +6.97% | ||
| 1 Year | +91.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.180 |
| 6M High / 6M Low: | 5.580 | 2.840 |
| High (YTD): | 3/7/2024 | 5.580 |
| Low (YTD): | 2/21/2024 | 2.840 |
| 52W High: | 3/7/2024 | 5.580 |
| 52W Low: | 11/30/2023 | 1.580 |
| Avg. price 1W: | 3.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.46% | |
| Volatility 6M: | 102.58% | |
| Volatility 1Y: | 119.18% | |
| Volatility 3Y: | - |
