DE000HG5Q7R2/ DE000HG5Q7R2 /
| 8/30/2024 9:35:34 PM | Chg.-0.090 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -2.02% | 4.370 Bid Size: 100,000 |
4.460 Ask Size: 100,000 |
O Reilly Automotive ... | 648.0057 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 648.0057 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 648.0057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.1022 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 258.1022 |
| Distance to strike price %: | 28.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +44.22% | ||
| YTD | +45.18% | ||
| 1 Year | +31.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 4.210 |
| 6M High / 6M Low: | 5.050 | 2.960 |
| High (YTD): | 3/22/2024 | 5.050 |
| Low (YTD): | 1/9/2024 | 2.880 |
| 52W High: | 3/22/2024 | 5.050 |
| 52W Low: | 10/24/2023 | 2.580 |
| Avg. price 1W: | 4.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.90% | |
| Volatility 6M: | 48.88% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | - |
