HSBC Knock-Out ORLY/ DE000HG5Q7N1 /
| 26/07/2024 19:44:42 | Chg.+9.20 | Bid19:55:54 | Ask19:55:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.73EUR | +20.66% | 53.39 Bid Size: 10,000 |
53.49 Ask Size: 10,000 |
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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.33% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +10.81% | ||
| YTD | +37.88% | ||
| 1 Year | +25.30% | ||
| 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: | - |
