DE000HG5Q7V4/ DE000HG5Q7V4 /
| 2024-06-28 9:35:16 PM | Chg.-0.040 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -1.46% | 2.760 Bid Size: 100,000 |
2.830 Ask Size: 100,000 |
O Reilly Automotive ... | 761.9709 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7V |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 761.9709 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 761.9709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.7924 |
| Distance to knock-out %: | 20.28% |
| Distance to strike price: | 193.7924 |
| Distance to strike price %: | 20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | +47.54% | ||
| 3 Months | -24.58% | ||
| YTD | +39.18% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 1.830 |
| 6M High / 6M Low: | 3.940 | 1.800 |
| High (YTD): | 2024-03-22 | 3.940 |
| Low (YTD): | 2024-01-09 | 1.800 |
| 52W High: | 2024-03-22 | 3.940 |
| 52W Low: | 2023-10-24 | 1.490 |
| Avg. price 1W: | 2.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.89% | |
| Volatility 6M: | 72.35% | |
| Volatility 1Y: | 81.08% | |
| Volatility 3Y: | - |
