HSBC Knock-Out ORLY/ DE000HG5Q7W2 /
| 8/30/2024 9:37:04 PM | Chg.-0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -3.18% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 795.0613 - | 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: | 795.0613 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 795.0613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0466 |
| Distance to knock-out %: | 12.26% |
| Distance to strike price: | 111.0466 |
| Distance to strike price %: | 12.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | +77.78% | ||
| YTD | +73.71% | ||
| 1 Year | +49.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.89 |
| 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: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 75.96% | |
| Volatility 1Y: | 87.67% | |
| Volatility 3Y: | - |
