DE000HG5Q7S0/ DE000HG5Q7S0 /
| 2024-08-30 4:50:27 PM | Chg.-0.050 | Bid4:55:01 PM | Ask4:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -1.21% | 4.080 Bid Size: 100,000 |
4.110 Ask Size: 100,000 |
O Reilly Automotive ... | 683.3631 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7S |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 683.3631 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 683.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.2223 |
| Distance to knock-out %: | 24.38% |
| Distance to strike price: | 220.2223 |
| Distance to strike price %: | 24.38% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | +49.27% | ||
| YTD | +51.48% | ||
| 1 Year | +33.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.890 |
| 6M High / 6M Low: | 4.740 | 2.640 |
| High (YTD): | 2024-03-22 | 4.740 |
| Low (YTD): | 2024-01-09 | 2.580 |
| 52W High: | 2024-03-22 | 4.740 |
| 52W Low: | 2023-10-24 | 2.280 |
| Avg. price 1W: | 4.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.79% | |
| Volatility 6M: | 53.10% | |
| Volatility 1Y: | 59.62% | |
| Volatility 3Y: | - |
