HSBC Knock-Out ORLY/ DE000HG5Q7Q4 /
| 05/07/2024 08:22:36 | Chg.0.00 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | 0.00% | 3.86 Bid Size: 10,000 |
4.03 Ask Size: 10,000 |
O Reilly Automotive ... | 604.1366 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7Q |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 604.1366 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 604.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 334.7697 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 334.7697 |
| Distance to strike price %: | 35.66% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | -20.90% | ||
| YTD | +16.97% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.45 |
| 6M High / 6M Low: | 5.37 | 3.19 |
| High (YTD): | 22/03/2024 | 5.37 |
| Low (YTD): | 09/01/2024 | 3.19 |
| 52W High: | 22/03/2024 | 5.37 |
| 52W Low: | 24/10/2023 | 2.90 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.20% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 50.02% | |
| Volatility 3Y: | - |
