DE000HG5Q7R2/ DE000HG5Q7R2 /
| 2024-11-07 9:35:22 PM | Chg.-0.170 | Bid9:41:23 PM | Ask9:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -3.15% | 5.210 Bid Size: 100,000 |
5.240 Ask Size: 100,000 |
O Reilly Automotive ... | 658.6414 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 658.6414 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 658.6414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.7878 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 345.7878 |
| Distance to strike price %: | 34.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +20.55% | ||
| YTD | +73.42% | ||
| 1 Year | +49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.520 |
| 6M High / 6M Low: | 5.390 | 2.960 |
| High (YTD): | 2024-11-06 | 5.390 |
| Low (YTD): | 2024-01-09 | 2.880 |
| 52W High: | 2024-11-06 | 5.390 |
| 52W Low: | 2024-01-09 | 2.880 |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.98% | |
| Volatility 6M: | 50.36% | |
| Volatility 1Y: | 49.52% | |
| Volatility 3Y: | - |
