HSBC Knock-Out ORLY/ DE000HG5Q7W2 /
| 7/12/2024 8:38:11 PM | Chg.+0.16 | Bid9:00:45 PM | Ask9:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +7.05% | 2.43 Bid Size: 100,000 |
2.44 Ask Size: 100,000 |
O Reilly Automotive ... | 785.5561 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7W |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 785.5561 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 785.5561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.6947 |
| Distance to knock-out %: | 13.23% |
| Distance to strike price: | 119.6947 |
| Distance to strike price %: | 13.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +16.27% | ||
| 3 Months | -15.33% | ||
| YTD | +38.86% | ||
| 1 Year | +4.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.02 |
| 6M High / 6M Low: | 3.75 | 1.64 |
| High (YTD): | 3/22/2024 | 3.75 |
| Low (YTD): | 1/9/2024 | 1.62 |
| 52W High: | 3/22/2024 | 3.75 |
| 52W Low: | 10/24/2023 | 1.32 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.30% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 88.67% | |
| Volatility 3Y: | - |
