HSBC Knock-Out ORLY/ DE000HG5Q7X0 /
| 2024-09-18 5:38:45 PM | Chg.+0.04 | Bid6:10:08 PM | Ask6:10:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | +1.41% | 2.86 Bid Size: 10,000 |
2.89 Ask Size: 10,000 |
O Reilly Automotive ... | 815.2473 - | 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: | 815.2473 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 815.2473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0508 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 102.0508 |
| Distance to strike price %: | 11.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +18.11% | ||
| YTD | +78.26% | ||
| 1 Year | +61.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.70 |
| 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: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 9.77 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 4.25 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 2.14 | |
| Volatility 1M: | 47.07% | |
| Volatility 6M: | 81.43% | |
| Volatility 1Y: | 93.50% | |
| Volatility 3Y: | - |
