HSBC Knock-Out ORLY/ DE000HG5Q7U6 /
| 2024-07-25 9:36:30 PM | Chg.+0.37 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +12.98% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 747.4463 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7U |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 747.4463 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 747.4463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.6435 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 184.6435 |
| Distance to strike price %: | 19.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | +11.42% | ||
| 3 Months | +10.65% | ||
| YTD | +54.07% | ||
| 1 Year | +25.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.53 |
| 6M High / 6M Low: | 4.11 | 2.01 |
| High (YTD): | 2024-03-22 | 4.11 |
| Low (YTD): | 2024-01-09 | 1.97 |
| 52W High: | 2024-03-22 | 4.11 |
| 52W Low: | 2023-10-24 | 1.67 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.92% | |
| Volatility 6M: | 69.66% | |
| Volatility 1Y: | 75.68% | |
| Volatility 3Y: | - |
