HSBC Knock-Out ORLY/ DE000HG5Q7U6 /
2024-10-04 9:35:48 PM | Chg.+0.060 | Bid9:56:00 PM | Ask9:56:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.570EUR | +1.71% | 3.600 Bid Size: 100,000 |
3.690 Ask Size: 100,000 |
O Reilly Automotive ... | 760.445 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7U |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 760.445 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 760.445 |
Knock-out violated on: | - |
Distance to knock-out: | 223.6142 |
Distance to knock-out %: | 22.72% |
Distance to strike price: | 223.6142 |
Distance to strike price %: | 22.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.540 |
---|---|
High: | 3.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.29% | ||
---|---|---|---|
1 Month | +5.00% | ||
3 Months | +38.37% | ||
YTD | +70.00% | ||
1 Year | +78.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 3.510 |
---|---|---|
1M High / 1M Low: | 3.640 | 3.120 |
6M High / 6M Low: | 3.640 | 2.010 |
High (YTD): | 2024-03-22 | 4.110 |
Low (YTD): | 2024-01-09 | 1.970 |
52W High: | 2024-03-22 | 4.110 |
52W Low: | 2023-10-24 | 1.660 |
Avg. price 1W: | 3.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.003 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.864 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.21% | |
Volatility 6M: | 63.81% | |
Volatility 1Y: | 72.21% | |
Volatility 3Y: | - |