DE000HG5Q7W2/ DE000HG5Q7W2 /
30/08/2024 21:35:34 | Chg.-0.090 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | -2.88% | 3.040 Bid Size: 100,000 |
3.130 Ask Size: 100,000 |
O Reilly Automotive ... | 795.0613 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7W |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 795.0613 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.27 |
Knock-out: | 795.0613 |
Knock-out violated on: | - |
Distance to knock-out: | 111.0466 |
Distance to knock-out %: | 12.26% |
Distance to strike price: | 111.0466 |
Distance to strike price %: | 12.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.83% | ||
---|---|---|---|
1 Month | -6.46% | ||
3 Months | +78.82% | ||
YTD | +72.73% | ||
1 Year | +49.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 2.910 |
---|---|---|
1M High / 1M Low: | 3.250 | 2.870 |
6M High / 6M Low: | 3.750 | 1.640 |
High (YTD): | 22/03/2024 | 3.750 |
Low (YTD): | 09/01/2024 | 1.610 |
52W High: | 22/03/2024 | 3.750 |
52W Low: | 24/10/2023 | 1.310 |
Avg. price 1W: | 3.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.027 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.669 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.393 | |
Avg. volume 1Y: | 54.688 | |
Volatility 1M: | 49.44% | |
Volatility 6M: | 75.45% | |
Volatility 1Y: | 88.08% | |
Volatility 3Y: | - |