DE000HG5Q7Q4/ DE000HG5Q7Q4 /
| 2024-07-26 9:35:17 PM | Chg.+0.090 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +1.97% | 4.640 Bid Size: 10,000 |
4.710 Ask Size: 10,000 |
O Reilly Automotive ... | 607.2586 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7Q |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.2586 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 607.2586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.9018 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 399.9018 |
| Distance to strike price %: | 39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +10.98% | ||
| YTD | +40.48% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.830 |
| 6M High / 6M Low: | 5.370 | 3.280 |
| High (YTD): | 2024-03-22 | 5.370 |
| Low (YTD): | 2024-01-09 | 3.190 |
| 52W High: | 2024-03-22 | 5.370 |
| 52W Low: | 2023-10-24 | 2.890 |
| Avg. price 1W: | 4.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 48.03% | |
| Volatility 1Y: | 50.68% | |
| Volatility 3Y: | - |
