HSBC Knock-Out ORLY/ DE000HG5Q7U6 /
| 2024-07-26 9:37:03 PM | Chg.+0.15 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +4.66% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 747.6298 - | 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: | 747.6298 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 747.6298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.059 |
| Distance to knock-out %: | 12.73% |
| Distance to strike price: | 109.059 |
| Distance to strike price %: | 12.73% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.44% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +15.81% | ||
| YTD | +61.24% | ||
| 1 Year | +51.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 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: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.04% | |
| Volatility 6M: | 69.79% | |
| Volatility 1Y: | 74.65% | |
| Volatility 3Y: | - |
