HSBC Knock-Out ORLY/ DE000HG5Q7W2 /
| 2024-11-12 8:43:12 PM | Chg.+0.15 | Bid8:48:29 PM | Ask8:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +3.83% | 4.06 Bid Size: 100,000 |
4.09 Ask Size: 100,000 |
O Reilly Automotive ... | 809.0449 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7W |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 809.0449 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 809.0449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.5371 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 316.5371 |
| Distance to strike price %: | 28.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.23% | ||
|---|---|---|---|
| 1 Month | +16.29% | ||
| 3 Months | +37.04% | ||
| YTD | +132.57% | ||
| 1 Year | +74.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.14 |
| 6M High / 6M Low: | 3.97 | 1.64 |
| High (YTD): | 2024-11-06 | 3.97 |
| Low (YTD): | 2024-01-09 | 1.62 |
| 52W High: | 2024-11-06 | 3.97 |
| 52W Low: | 2024-01-09 | 1.62 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.88% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | 75.02% | |
| Volatility 3Y: | - |
