HSBC Knock-Out ORLY/ DE000HG8A413 /
| 2024-08-30 9:35:46 PM | Chg.-1.010 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.640EUR | -4.46% | 21.680 Bid Size: 10,000 |
22.580 Ask Size: 10,000 |
O Reilly Automotive ... | 891.513 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A41 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 891.513 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 891.513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.0114 |
| Distance to knock-out %: | 10.96% |
| Distance to strike price: | 99.0114 |
| Distance to strike price %: | 10.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.530 |
|---|---|
| High: | 22.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | +158.54% | ||
| YTD | +131.44% | ||
| 1 Year | +75.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.650 | 20.490 |
|---|---|---|
| 1M High / 1M Low: | 23.660 | 19.980 |
| 6M High / 6M Low: | 28.950 | 7.690 |
| High (YTD): | 2024-03-22 | 28.950 |
| Low (YTD): | 2024-05-29 | 7.690 |
| 52W High: | 2024-03-22 | 28.950 |
| 52W Low: | 2023-10-24 | 4.830 |
| Avg. price 1W: | 21.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.420 | |
| Avg. volume 1Y: | 234.375 | |
| Volatility 1M: | 69.13% | |
| Volatility 6M: | 120.35% | |
| Volatility 1Y: | 162.04% | |
| Volatility 3Y: | - |
