HSBC Knock-Out ORLY/ DE000HG5Q7S0 /
| 2024-11-12 8:43:12 PM | Chg.+0.15 | Bid8:51:25 PM | Ask8:51:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | +3.01% | 5.13 Bid Size: 100,000 |
5.16 Ask Size: 100,000 |
O Reilly Automotive ... | 695.382 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7S |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 695.382 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 695.382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 430.1738 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 430.1738 |
| Distance to strike price %: | 38.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.81% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | +28.82% | ||
| YTD | +91.08% | ||
| 1 Year | +55.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.18 |
| 6M High / 6M Low: | 5.04 | 2.64 |
| High (YTD): | 2024-11-06 | 5.04 |
| Low (YTD): | 2024-01-09 | 2.58 |
| 52W High: | 2024-11-06 | 5.04 |
| 52W Low: | 2024-01-09 | 2.58 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.63% | |
| Volatility 6M: | 55.50% | |
| Volatility 1Y: | 53.93% | |
| Volatility 3Y: | - |
