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: | - |