HSBC Knock-Out ORLY/ DE000HG5Q7X0 /
| 2024-07-25 9:35:47 PM | Chg.+0.400 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +17.09% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 804.3166 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7X |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 804.3166 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 804.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.7872 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 127.7872 |
| Distance to strike price %: | 13.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +23.42% | ||
|---|---|---|---|
| 1 Month | +16.10% | ||
| 3 Months | +14.64% | ||
| YTD | +69.14% | ||
| 1 Year | +29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.000 |
| 6M High / 6M Low: | 3.600 | 1.490 |
| High (YTD): | 2024-03-22 | 3.600 |
| Low (YTD): | 2024-01-09 | 1.470 |
| 52W High: | 2024-03-22 | 3.600 |
| 52W Low: | 2023-10-24 | 1.160 |
| Avg. price 1W: | 2.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.70% | |
| Volatility 6M: | 85.26% | |
| Volatility 1Y: | 97.82% | |
| Volatility 3Y: | - |
