HSBC Knock-Out ORLY/ DE000HG6B3Y3 /
| 2024-07-25 9:35:44 PM | Chg.+4.040 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.480EUR | +18.84% | 24.790 Bid Size: 10,000 |
25.490 Ask Size: 10,000 |
O Reilly Automotive ... | 825.1397 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6B3Y |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 825.1397 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 825.1397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.9692 |
| Distance to knock-out %: | 11.48% |
| Distance to strike price: | 106.9692 |
| Distance to strike price %: | 11.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.880 |
|---|---|
| High: | 26.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.54% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | +11.85% | ||
| YTD | +77.07% | ||
| 1 Year | +31.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.440 | 19.370 |
|---|---|---|
| 1M High / 1M Low: | 22.020 | 18.100 |
| 6M High / 6M Low: | 34.170 | 12.980 |
| High (YTD): | 2024-03-22 | 34.170 |
| Low (YTD): | 2024-01-09 | 12.930 |
| 52W High: | 2024-03-22 | 34.170 |
| 52W Low: | 2023-10-24 | 9.820 |
| Avg. price 1W: | 20.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.599 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 19.592 | |
| Avg. volume 1Y: | 156.250 | |
| Volatility 1M: | 86.43% | |
| Volatility 6M: | 89.05% | |
| Volatility 1Y: | 107.18% | |
| Volatility 3Y: | - |
