HSBC Knock-Out ORLY/ DE000HG5Q7N1 /
| 10/4/2024 9:35:48 PM | Chg.+0.720 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.210EUR | +1.32% | 55.500 Bid Size: 10,000 |
56.400 Ask Size: 10,000 |
O Reilly Automotive ... | 546.508 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7N |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 546.508 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 546.508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 437.5512 |
| Distance to knock-out %: | 44.46% |
| Distance to strike price: | 437.5512 |
| Distance to strike price %: | 44.46% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.820 |
|---|---|
| High: | 55.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +22.44% | ||
| YTD | +41.24% | ||
| 1 Year | +43.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.750 | 54.490 |
|---|---|---|
| 1M High / 1M Low: | 55.750 | 50.260 |
| 6M High / 6M Low: | 55.750 | 39.150 |
| High (YTD): | 3/22/2024 | 59.960 |
| Low (YTD): | 1/9/2024 | 37.990 |
| 52W High: | 3/22/2024 | 59.960 |
| 52W Low: | 10/24/2023 | 35.100 |
| Avg. price 1W: | 55.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | - |
