HSBC Knock-Out ORLY/ DE000HG5Q7N1 /
| 12/07/2024 21:37:45 | Chg.+1.41 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.99EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 535.4545 - | 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: | 535.4545 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 535.4545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.7349 |
| Distance to knock-out %: | 40.85% |
| Distance to strike price: | 369.7349 |
| Distance to strike price %: | 40.85% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.05 |
|---|---|
| High: | 47.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | -9.08% | ||
| YTD | +20.58% | ||
| 1 Year | +7.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.58 | 44.79 |
|---|---|---|
| 1M High / 1M Low: | 51.55 | 43.37 |
| 6M High / 6M Low: | 59.95 | 38.95 |
| High (YTD): | 22/03/2024 | 59.95 |
| Low (YTD): | 09/01/2024 | 38.03 |
| 52W High: | 22/03/2024 | 59.95 |
| 52W Low: | 24/10/2023 | 35.21 |
| Avg. price 1W: | 45.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 40.81% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | - |
