HSBC Knock-Out ORLY/  DE000HG5Q7N1  /

EUWAX
26/07/2024  21:44:48 Chg.+8.51 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
53.04EUR +19.11% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 537.2982 - 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: 537.2982 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 537.2982
Knock-out violated on: -
Distance to knock-out: 469.9941
Distance to knock-out %: 46.67%
Distance to strike price: 469.9941
Distance to strike price %: 46.67%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.72
High: 53.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.84%
1 Month  
+9.36%
3 Months  
+9.38%
YTD  
+36.10%
1 Year  
+23.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.92 44.53
1M High / 1M Low: 48.88 44.53
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:   46.81
Avg. volume 1W:   0.00
Avg. price 1M:   46.57
Avg. volume 1M:   0.00
Avg. price 6M:   48.59
Avg. volume 6M:   0.00
Avg. price 1Y:   45.02
Avg. volume 1Y:   0.00
Volatility 1M:   38.62%
Volatility 6M:   39.54%
Volatility 1Y:   40.97%
Volatility 3Y:   -