DE000HG5Q7V4/ DE000HG5Q7V4 /
| 08/11/2024 20:35:20 | Chg.+0.060 | Bid20:42:15 | Ask20:42:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +1.49% | 4.090 Bid Size: 100,000 |
4.120 Ask Size: 100,000 |
O Reilly Automotive ... | 786.7286 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7V |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 786.7286 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 786.7286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.7949 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 211.7949 |
| Distance to strike price %: | 21.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.46% | ||
|---|---|---|---|
| 1 Month | +15.21% | ||
| 3 Months | +27.02% | ||
| YTD | +110.82% | ||
| 1 Year | +70.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.340 |
| 6M High / 6M Low: | 4.200 | 1.830 |
| High (YTD): | 06/11/2024 | 4.200 |
| Low (YTD): | 09/01/2024 | 1.800 |
| 52W High: | 06/11/2024 | 4.200 |
| 52W Low: | 09/01/2024 | 1.800 |
| Avg. price 1W: | 3.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.50% | |
| Volatility 6M: | 71.47% | |
| Volatility 1Y: | 69.88% | |
| Volatility 3Y: | - |
