HSBC Knock-Out ORLY/ DE000HG5Q7P6 /
| 12/11/2024 20:43:14 | Chg.+0.16 | Bid21:14:26 | Ask21:14:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +2.67% | 6.14 Bid Size: 100,000 |
6.17 Ask Size: 100,000 |
O Reilly Automotive ... | 587.4436 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7P |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 587.4436 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 587.4436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 538.0872 |
| Distance to knock-out %: | 47.81% |
| Distance to strike price: | 538.0872 |
| Distance to strike price %: | 47.81% |
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: | 6.02 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +24.19% | ||
| YTD | +71.11% | ||
| 1 Year | +45.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.18 |
| 6M High / 6M Low: | 6.04 | 3.60 |
| High (YTD): | 06/11/2024 | 6.04 |
| Low (YTD): | 09/01/2024 | 3.50 |
| 52W High: | 06/11/2024 | 6.04 |
| 52W Low: | 09/01/2024 | 3.50 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.85% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 42.72% | |
| Volatility 3Y: | - |
