HSBC Knock-Out ORLY/ DE000HG5Q7P6 /
| 10/4/2024 9:35:46 PM | Chg.+0.070 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | +1.36% | 5.230 Bid Size: 100,000 |
5.320 Ask Size: 100,000 |
O Reilly Automotive ... | 582.1634 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 582.1634 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 582.1634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 401.8958 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 401.8958 |
| Distance to strike price %: | 40.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +24.11% | ||
| YTD | +44.04% | ||
| 1 Year | +46.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.710 |
| 6M High / 6M Low: | 5.250 | 3.600 |
| High (YTD): | 3/22/2024 | 5.680 |
| Low (YTD): | 1/9/2024 | 3.490 |
| 52W High: | 3/22/2024 | 5.680 |
| 52W Low: | 10/24/2023 | 3.200 |
| Avg. price 1W: | 5.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.85% | |
| Volatility 6M: | 40.61% | |
| Volatility 1Y: | 44.89% | |
| Volatility 3Y: | - |
