DE000HG5Q7S0/ DE000HG5Q7S0 /
2024-10-04 9:35:46 PM | Chg.+0.060 | Bid9:56:00 PM | Ask9:56:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.220EUR | +1.44% | 4.250 Bid Size: 100,000 |
4.340 Ask Size: 100,000 |
O Reilly Automotive ... | 689.1315 - | 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: | 689.1315 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 689.1315 |
Knock-out violated on: | - |
Distance to knock-out: | 294.9277 |
Distance to knock-out %: | 29.97% |
Distance to strike price: | 294.9277 |
Distance to strike price %: | 29.97% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.190 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | +6.84% | ||
3 Months | +31.06% | ||
YTD | +56.30% | ||
1 Year | +60.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.290 | 4.160 |
---|---|---|
1M High / 1M Low: | 4.290 | 3.750 |
6M High / 6M Low: | 4.290 | 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: | 4.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.496 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.93% | |
Volatility 6M: | 51.95% | |
Volatility 1Y: | 58.11% | |
Volatility 3Y: | - |