HSBC Knock-Out ORLY/ DE000HG5Q7V4 /
2024-07-05 5:39:30 PM | Chg.-0.04 | Bid6:29:43 PM | Ask6:29:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | -1.67% | 2.39 Bid Size: 100,000 |
2.40 Ask Size: 100,000 |
O Reilly Automotive ... | 763.2829 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7V |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 763.2829 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 763.2829 |
Knock-out violated on: | - |
Distance to knock-out: | 175.811 |
Distance to knock-out %: | 18.73% |
Distance to strike price: | 175.811 |
Distance to strike price %: | 18.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.39 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.28% | ||
---|---|---|---|
1 Month | +17.50% | ||
3 Months | -31.69% | ||
YTD | +21.76% | ||
1 Year | +0.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.71 | 2.35 |
---|---|---|
1M High / 1M Low: | 3.03 | 1.99 |
6M High / 6M Low: | 3.94 | 1.80 |
High (YTD): | 2024-03-22 | 3.94 |
Low (YTD): | 2024-01-09 | 1.80 |
52W High: | 2024-03-22 | 3.94 |
52W Low: | 2023-10-24 | 1.50 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.29% | |
Volatility 6M: | 76.12% | |
Volatility 1Y: | 81.38% | |
Volatility 3Y: | - |