DE000HG5Q7W2/ DE000HG5Q7W2 /
7/26/2024 9:35:17 PM | Chg.+0.090 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | +3.11% | 2.980 Bid Size: 10,000 |
3.050 Ask Size: 10,000 |
O Reilly Automotive ... | 788.261 - | 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: | 788.261 - |
Maturity: | Endless |
Issue date: | 9/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 788.261 |
Knock-out violated on: | - |
Distance to knock-out: | 219.0929 |
Distance to knock-out %: | 21.75% |
Distance to strike price: | 219.0929 |
Distance to strike price %: | 21.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.850 |
---|---|
High: | 3.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.74% | ||
---|---|---|---|
1 Month | +18.73% | ||
3 Months | +17.32% | ||
YTD | +69.32% | ||
1 Year | +33.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.890 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.890 | 2.150 |
6M High / 6M Low: | 3.750 | 1.640 |
High (YTD): | 3/22/2024 | 3.750 |
Low (YTD): | 1/9/2024 | 1.610 |
52W High: | 3/22/2024 | 3.750 |
52W Low: | 10/24/2023 | 1.310 |
Avg. price 1W: | 2.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.367 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.289 | |
Avg. volume 1Y: | 54.688 | |
Volatility 1M: | 92.96% | |
Volatility 6M: | 79.81% | |
Volatility 1Y: | 90.53% | |
Volatility 3Y: | - |