DE000HG5Q7S0/ DE000HG5Q7S0 /
| 11/8/2024 9:35:38 PM | Chg.+0.020 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +0.41% | 4.890 Bid Size: 100,000 |
4.980 Ask Size: 100,000 |
O Reilly Automotive ... | 694.7396 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7S |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 694.7396 - |
| 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: | 694.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 303.7626 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 303.7626 |
| Distance to strike price %: | 30.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.22% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +19.80% | ||
| YTD | +81.48% | ||
| 1 Year | +51.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 4.180 |
| 6M High / 6M Low: | 5.060 | 2.640 |
| High (YTD): | 11/6/2024 | 5.060 |
| Low (YTD): | 1/9/2024 | 2.580 |
| 52W High: | 11/6/2024 | 5.060 |
| 52W Low: | 1/9/2024 | 2.580 |
| Avg. price 1W: | 4.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.10% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 53.78% | |
| Volatility 3Y: | - |
