HSBC Knock-Out ORLY/ DE000HG5Q7P6 /
| 11/7/2024 9:36:49 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | - | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 586.7656 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 586.7656 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 586.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.647 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 417.647 |
| Distance to strike price %: | 41.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.71% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +17.56% | ||
| YTD | +63.61% | ||
| 1 Year | +43.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.18 |
| 6M High / 6M Low: | 6.04 | 3.60 |
| High (YTD): | 11/6/2024 | 6.04 |
| Low (YTD): | 1/9/2024 | 3.50 |
| 52W High: | 11/6/2024 | 6.04 |
| 52W Low: | 1/9/2024 | 3.50 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.46% | |
| Volatility 6M: | 43.60% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
