HSBC Knock-Out ORLY/ DE000HG5Q7N1 /
| 10/16/2024 8:22:41 AM | Chg.+0.05 | Bid9:58:11 AM | Ask9:58:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.98EUR | +0.08% | 59.02 Bid Size: 10,000 |
60.92 Ask Size: 10,000 |
O Reilly Automotive ... | 548.0274 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7N |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 548.0274 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 548.0274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 371.8653 |
| Distance to knock-out %: | 40.43% |
| Distance to strike price: | 371.8653 |
| Distance to strike price %: | 40.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.98 |
|---|---|
| High: | 58.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +25.68% | ||
| YTD | +51.35% | ||
| 1 Year | +38.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 60.04 | 57.14 |
|---|---|---|
| 1M High / 1M Low: | 60.04 | 50.01 |
| 6M High / 6M Low: | 60.04 | 38.95 |
| High (YTD): | 10/14/2024 | 60.04 |
| Low (YTD): | 1/9/2024 | 38.03 |
| 52W High: | 10/14/2024 | 60.04 |
| 52W Low: | 10/24/2023 | 35.21 |
| Avg. price 1W: | 58.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 54.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 49.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.09% | |
| Volatility 6M: | 46.92% | |
| Volatility 1Y: | 44.50% | |
| Volatility 3Y: | - |
