HSBC Knock-Out ORLY/ DE000HG5Q7P6 /
| 08/11/2024 21:45:09 | Chg.+0.01 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 586.901 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 586.901 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 586.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 448.769 |
| Distance to knock-out %: | 43.33% |
| Distance to strike price: | 448.769 |
| Distance to strike price %: | 43.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.90% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | +16.60% | ||
| YTD | +63.89% | ||
| 1 Year | +42.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.18 |
| 6M High / 6M Low: | 6.04 | 3.60 |
| High (YTD): | 06/11/2024 | 6.04 |
| Low (YTD): | 09/01/2024 | 3.50 |
| 52W High: | 06/11/2024 | 6.04 |
| 52W Low: | 09/01/2024 | 3.50 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.26% | |
| Volatility 6M: | 43.59% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
