HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 11/7/2024 2:43:09 PM | Chg.-0.05 | Bid3:39:24 PM | Ask3:39:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -1.82% | 2.65 Bid Size: 100,000 |
2.68 Ask Size: 100,000 |
O Reilly Automotive ... | 940.5165 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 940.5165 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 940.5165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0967 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 128.0967 |
| Distance to strike price %: | 12.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.86% | ||
|---|---|---|---|
| 1 Month | +36.55% | ||
| 3 Months | +49.44% | ||
| YTD | +313.85% | ||
| 1 Year | +146.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.92 |
| 6M High / 6M Low: | 2.74 | 0.48 |
| High (YTD): | 11/6/2024 | 2.74 |
| Low (YTD): | 5/29/2024 | 0.48 |
| 52W High: | 11/6/2024 | 2.74 |
| 52W Low: | 5/29/2024 | 0.48 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.74% | |
| Volatility 6M: | 196.64% | |
| Volatility 1Y: | 171.62% | |
| Volatility 3Y: | - |
