DE000HG5Q7S0/ DE000HG5Q7S0 /
05/07/2024 09:50:38 | Chg.0.000 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.220EUR | 0.00% | 3.220 Bid Size: 10,000 |
3.390 Ask Size: 10,000 |
O Reilly Automotive ... | 673.8695 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7S |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 673.8695 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 673.8695 |
Knock-out violated on: | - |
Distance to knock-out: | 266.886 |
Distance to knock-out %: | 28.37% |
Distance to strike price: | 266.886 |
Distance to strike price %: | 28.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 5.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.220 |
---|---|
High: | 3.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.78% | ||
---|---|---|---|
1 Month | +14.59% | ||
3 Months | -24.06% | ||
YTD | +19.26% | ||
1 Year | +4.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.530 | 3.180 |
---|---|---|
1M High / 1M Low: | 3.850 | 2.810 |
6M High / 6M Low: | 4.740 | 2.580 |
High (YTD): | 22/03/2024 | 4.740 |
Low (YTD): | 09/01/2024 | 2.580 |
52W High: | 22/03/2024 | 4.740 |
52W Low: | 24/10/2023 | 2.280 |
Avg. price 1W: | 3.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.560 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.250 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.81% | |
Volatility 6M: | 57.29% | |
Volatility 1Y: | 60.44% | |
Volatility 3Y: | - |