HSBC Knock-Out ORLY/ DE000HG5Q7N1 /
2024-08-30 4:00:49 PM | Chg.-0.660 | Bid4:08:36 PM | Ask4:08:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
53.530EUR | -1.22% | 53.850 Bid Size: 10,000 |
54.150 Ask Size: 10,000 |
O Reilly Automotive ... | 541.9335 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7N |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 541.9335 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 541.9335 |
Knock-out violated on: | - |
Distance to knock-out: | 361.6171 |
Distance to knock-out %: | 40.03% |
Distance to strike price: | 361.6171 |
Distance to strike price %: | 40.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 54.080 |
---|---|
High: | 54.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.74% | ||
---|---|---|---|
1 Month | -3.76% | ||
3 Months | +33.09% | ||
YTD | +36.94% | ||
1 Year | +26.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 54.190 | 51.600 |
---|---|---|
1M High / 1M Low: | 55.710 | 51.600 |
6M High / 6M Low: | 59.960 | 39.150 |
High (YTD): | 2024-03-22 | 59.960 |
Low (YTD): | 2024-01-09 | 37.990 |
52W High: | 2024-03-22 | 59.960 |
52W Low: | 2023-10-24 | 35.100 |
Avg. price 1W: | 52.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 53.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 49.492 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 46.256 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.73% | |
Volatility 6M: | 39.26% | |
Volatility 1Y: | 42.89% | |
Volatility 3Y: | - |