HSBC Knock-Out ORLY/ DE000HG6B3Y3 /
| 25/07/2024 14:35:25 | Chg.-3.39 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.96EUR | -15.88% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 825.1397 - | 31/12/2078 | 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: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 16.39 |
|---|---|
| High: | 17.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | -17.35% | ||
| 3 Months | -18.95% | ||
| YTD | +25.59% | ||
| 1 Year | -6.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.42 | 17.96 |
|---|---|---|
| 1M High / 1M Low: | 22.16 | 17.96 |
| 6M High / 6M Low: | 34.17 | 12.70 |
| High (YTD): | 22/03/2024 | 34.17 |
| Low (YTD): | 30/05/2024 | 12.70 |
| 52W High: | 22/03/2024 | 34.17 |
| 52W Low: | 24/10/2023 | 9.93 |
| Avg. price 1W: | 20.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.73% | |
| Volatility 6M: | 88.67% | |
| Volatility 1Y: | 100.96% | |
| Volatility 3Y: | - |
