HSBC Knock-Out ORLY/ DE000HG5Q7N1 /
| 25/07/2024 21:35:43 | Chg.+4.010 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.010EUR | +8.35% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 537.1663 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7N |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 537.1663 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 537.1663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 394.8719 |
| Distance to knock-out %: | 42.37% |
| Distance to strike price: | 394.8719 |
| Distance to strike price %: | 42.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.450 |
|---|---|
| High: | 52.940 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.20% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +7.59% | ||
| YTD | +33.05% | ||
| 1 Year | +21.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.010 | 46.770 |
|---|---|---|
| 1M High / 1M Low: | 52.010 | 44.760 |
| 6M High / 6M Low: | 59.960 | 39.150 |
| High (YTD): | 22/03/2024 | 59.960 |
| Low (YTD): | 09/01/2024 | 37.990 |
| 52W High: | 22/03/2024 | 59.960 |
| 52W Low: | 24/10/2023 | 35.100 |
| Avg. price 1W: | 48.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.25% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 43.64% | |
| Volatility 3Y: | - |
