DE000HG5Q7R2/ DE000HG5Q7R2 /
| 04/10/2024 21:35:46 | Chg.+0.070 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +1.56% | 4.580 Bid Size: 100,000 |
4.670 Ask Size: 100,000 |
O Reilly Automotive ... | 653.4757 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 653.4757 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 653.4757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 330.5835 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 330.5835 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | +28.53% | ||
| YTD | +51.16% | ||
| 1 Year | +54.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 4.070 |
| 6M High / 6M Low: | 4.610 | 2.960 |
| High (YTD): | 22/03/2024 | 5.050 |
| Low (YTD): | 09/01/2024 | 2.880 |
| 52W High: | 22/03/2024 | 5.050 |
| 52W Low: | 24/10/2023 | 2.580 |
| Avg. price 1W: | 4.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 53.00% | |
| Volatility 3Y: | - |
