HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 16/08/2024 16:41:31 | Chg.+0.04 | Bid16:47:46 | Ask16:47:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +2.25% | 1.83 Bid Size: 100,000 |
1.86 Ask Size: 100,000 |
O Reilly Automotive ... | 922.1576 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 922.1576 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 922.1576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0609 |
| Distance to knock-out %: | 7.90% |
| Distance to strike price: | 72.0609 |
| Distance to strike price %: | 7.90% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +50.41% | ||
| 3 Months | +93.62% | ||
| YTD | +180.00% | ||
| 1 Year | +66.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 0.96 |
| 6M High / 6M Low: | 2.60 | 0.48 |
| High (YTD): | 22/03/2024 | 2.60 |
| Low (YTD): | 29/05/2024 | 0.48 |
| 52W High: | 22/03/2024 | 2.60 |
| 52W Low: | 24/10/2023 | 0.20 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 326.00% | |
| Volatility 6M: | 198.94% | |
| Volatility 1Y: | 285.27% | |
| Volatility 3Y: | - |
