HSBC Knock-Out ORLY/ DE000HG5Q7R2 /
| 2024-07-05 5:39:31 PM | Chg.-0.04 | Bid6:10:19 PM | Ask6:10:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -1.13% | 3.53 Bid Size: 100,000 |
3.54 Ask Size: 100,000 |
O Reilly Automotive ... | 639.1606 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 639.1606 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 639.1606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.9028 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 299.9028 |
| Distance to strike price %: | 31.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | -23.25% | ||
| YTD | +16.67% | ||
| 1 Year | +3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.13 |
| 6M High / 6M Low: | 5.05 | 2.89 |
| High (YTD): | 2024-03-22 | 5.05 |
| Low (YTD): | 2024-01-09 | 2.89 |
| 52W High: | 2024-03-22 | 5.05 |
| 52W Low: | 2023-10-24 | 2.60 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.10% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 54.51% | |
| Volatility 3Y: | - |
