HSBC Knock-Out ORLY/ DE000HG5Q7W2 /
| 27/06/2024 08:22:17 | Chg.-0.01 | Bid27/06/2024 | Ask27/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.40% | 2.51 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
O Reilly Automotive ... | 782.4767 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7W |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 782.4767 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 782.4767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.9064 |
| Distance to knock-out %: | 18.19% |
| Distance to strike price: | 173.9064 |
| Distance to strike price %: | 18.19% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | +28.06% | ||
| 3 Months | -27.03% | ||
| YTD | +43.43% | ||
| 1 Year | +21.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 1.64 |
| 6M High / 6M Low: | 3.75 | 1.62 |
| High (YTD): | 22/03/2024 | 3.75 |
| Low (YTD): | 09/01/2024 | 1.62 |
| 52W High: | 22/03/2024 | 3.75 |
| 52W Low: | 24/10/2023 | 1.32 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.36% | |
| Volatility 6M: | 79.08% | |
| Volatility 1Y: | 88.25% | |
| Volatility 3Y: | - |
