HSBC Knock-Out ORLY/ DE000HG5Q7X0 /
| 2024-07-12 11:35:59 AM | Chg.+0.06 | Bid12:49:29 PM | Ask12:49:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +2.83% | 2.17 Bid Size: 10,000 |
2.28 Ask Size: 10,000 |
O Reilly Automotive ... | 801.7535 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7X |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 801.7535 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 801.7535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.5012 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 103.5012 |
| Distance to strike price %: | 11.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.34% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | -19.85% | ||
| YTD | +35.40% | ||
| 1 Year | -0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.87 |
| 6M High / 6M Low: | 3.60 | 1.49 |
| High (YTD): | 2024-03-22 | 3.60 |
| Low (YTD): | 2024-01-09 | 1.48 |
| 52W High: | 2024-03-22 | 3.60 |
| 52W Low: | 2023-10-24 | 1.18 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 15.14 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 2.62 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 1.30 | |
| Volatility 1M: | 111.22% | |
| Volatility 6M: | 87.60% | |
| Volatility 1Y: | 95.50% | |
| Volatility 3Y: | - |
