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: | - |