HSBC Knock-Out ORLY/  DE000HG5Q7S0  /

EUWAX
26/07/2024  08:22:11 Chg.0.00 Bid09:20:57 Ask09:20:57 Underlying Strike price Expiration date Option type
3.87EUR 0.00% 3.87
Bid Size: 10,000
4.04
Ask Size: 10,000
O Reilly Automotive ... 677.3518 - 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: 677.3518 -
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 677.3518
Knock-out violated on: -
Distance to knock-out: 254.7208
Distance to knock-out %: 27.33%
Distance to strike price: 254.7208
Distance to strike price %: 27.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.84%
1 Month  
+9.01%
3 Months  
+9.01%
YTD  
+43.87%
1 Year  
+23.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.37
1M High / 1M Low: 3.87 3.18
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:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   65.24%
Volatility 6M:   57.06%
Volatility 1Y:   60.57%
Volatility 3Y:   -