HSBC Knock-Out ORLY/ DE000HG5Q7Q4 /
| 7/26/2024 8:22:11 AM | Chg.0.00 | Bid8:47:13 AM | Ask8:47:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | 0.00% | 4.51 Bid Size: 100,000 |
4.68 Ask Size: 100,000 |
O Reilly Automotive ... | 607.2586 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7Q |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.2586 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 607.2586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.7968 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 324.7968 |
| Distance to strike price %: | 34.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.19% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +7.64% | ||
| YTD | +36.67% | ||
| 1 Year | +21.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.83 |
| 6M High / 6M Low: | 5.37 | 3.28 |
| High (YTD): | 3/22/2024 | 5.37 |
| Low (YTD): | 1/9/2024 | 3.19 |
| 52W High: | 3/22/2024 | 5.37 |
| 52W Low: | 10/24/2023 | 2.90 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.19% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
