DE000HG5Q7V4/ DE000HG5Q7V4 /
| 10/4/2024 9:35:48 PM | Chg.+0.060 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | +1.80% | 3.420 Bid Size: 100,000 |
3.510 Ask Size: 100,000 |
O Reilly Automotive ... | 780.378 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7V |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 780.378 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 780.378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.6812 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 203.6812 |
| Distance to strike price %: | 20.70% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +8.31% | ||
| 3 Months | +41.25% | ||
| YTD | +74.74% | ||
| 1 Year | +83.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.940 |
| 6M High / 6M Low: | 3.460 | 1.830 |
| High (YTD): | 3/22/2024 | 3.940 |
| Low (YTD): | 1/9/2024 | 1.800 |
| 52W High: | 3/22/2024 | 3.940 |
| 52W Low: | 10/24/2023 | 1.490 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.24% | |
| Volatility 6M: | 68.43% | |
| Volatility 1Y: | 78.46% | |
| Volatility 3Y: | - |
