HSBC Knock-Out ORLY/ DE000HG5Q7S0 /
30/08/2024 11:34:49 | Chg.-0.01 | Bid12:49:20 | Ask12:49:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.14EUR | -0.24% | 4.14 Bid Size: 10,000 |
4.27 Ask Size: 10,000 |
O Reilly Automotive ... | 683.3631 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7S |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 683.3631 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 683.3631 |
Knock-out violated on: | - |
Distance to knock-out: | 220.2223 |
Distance to knock-out %: | 24.38% |
Distance to strike price: | 220.2223 |
Distance to strike price %: | 24.38% |
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 %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.15% | ||
---|---|---|---|
1 Month | -2.59% | ||
3 Months | +50.55% | ||
YTD | +53.90% | ||
1 Year | +34.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 3.90 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.90 |
6M High / 6M Low: | 4.74 | 2.64 |
High (YTD): | 22/03/2024 | 4.74 |
Low (YTD): | 09/01/2024 | 2.58 |
52W High: | 22/03/2024 | 4.74 |
52W Low: | 24/10/2023 | 2.29 |
Avg. price 1W: | 4.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.87% | |
Volatility 6M: | 53.95% | |
Volatility 1Y: | 59.45% | |
Volatility 3Y: | - |