DE000HG5Q7W2/ DE000HG5Q7W2 /
| 11/7/2024 3:35:55 PM | Chg.-0.120 | Bid3:48:43 PM | Ask3:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -3.00% | 3.850 Bid Size: 100,000 |
3.880 Ask Size: 100,000 |
O Reilly Automotive ... | 808.1111 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7W |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 808.1111 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 808.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.3526 |
| Distance to knock-out %: | 19.55% |
| Distance to strike price: | 196.3526 |
| Distance to strike price %: | 19.55% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.63% | ||
|---|---|---|---|
| 1 Month | +22.40% | ||
| 3 Months | +29.77% | ||
| YTD | +120.45% | ||
| 1 Year | +75.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.140 |
| 6M High / 6M Low: | 4.000 | 1.640 |
| High (YTD): | 11/6/2024 | 4.000 |
| Low (YTD): | 1/9/2024 | 1.610 |
| 52W High: | 11/6/2024 | 4.000 |
| 52W Low: | 1/9/2024 | 1.610 |
| Avg. price 1W: | 3.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.657 | |
| Avg. volume 1Y: | 54.688 | |
| Volatility 1M: | 90.03% | |
| Volatility 6M: | 76.95% | |
| Volatility 1Y: | 75.13% | |
| Volatility 3Y: | - |
