DE000HG5Q7R2/ DE000HG5Q7R2 /
| 2024-07-26 9:35:16 PM | Chg.+0.100 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +2.36% | 4.320 Bid Size: 10,000 |
4.390 Ask Size: 10,000 |
O Reilly Automotive ... | 642.3055 - | 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: | 642.3055 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 642.3055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 364.8549 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 364.8549 |
| Distance to strike price %: | 36.23% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.190 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.71% | ||
|---|---|---|---|
| 1 Month | +11.89% | ||
| 3 Months | +11.89% | ||
| YTD | +43.85% | ||
| 1 Year | +26.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.500 |
| 6M High / 6M Low: | 5.050 | 2.960 |
| High (YTD): | 2024-03-22 | 5.050 |
| Low (YTD): | 2024-01-09 | 2.880 |
| 52W High: | 2024-03-22 | 5.050 |
| 52W Low: | 2023-10-24 | 2.580 |
| Avg. price 1W: | 3.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.47% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 55.57% | |
| Volatility 3Y: | - |
