HSBC Knock-Out ORLY/ DE000HG6KJ65 /
| 04/10/2024 21:35:46 | Chg.+0.060 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +2.43% | 2.560 Bid Size: 100,000 |
2.650 Ask Size: 100,000 |
O Reilly Automotive ... | 874.799 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KJ6 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 874.799 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 874.799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2602 |
| Distance to knock-out %: | 11.10% |
| Distance to strike price: | 109.2602 |
| Distance to strike price %: | 11.10% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +63.23% | ||
| YTD | +121.93% | ||
| 1 Year | +148.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.100 |
| 6M High / 6M Low: | 2.610 | 0.980 |
| High (YTD): | 22/03/2024 | 3.110 |
| Low (YTD): | 29/05/2024 | 0.980 |
| 52W High: | 22/03/2024 | 3.110 |
| 52W Low: | 24/10/2023 | 0.690 |
| Avg. price 1W: | 2.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 103.36% | |
| Volatility 1Y: | 127.18% | |
| Volatility 3Y: | - |
