HSBC Knock-Out ORLY/ DE000HG8A413 /
| 2024-11-08 9:35:48 PM | Chg.-0.020 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.240EUR | -0.07% | 29.200 Bid Size: 10,000 |
30.100 Ask Size: 10,000 |
O Reilly Automotive ... | 906.3546 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: | 906.3546 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 906.3546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.0085 |
| Distance to knock-out %: | 18.35% |
| Distance to strike price: | 190.0085 |
| Distance to strike price %: | 18.35% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.720 |
|---|---|
| High: | 30.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +33.15% | ||
| YTD | +212.73% | ||
| 1 Year | +104.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.860 | 23.210 |
|---|---|---|
| 1M High / 1M Low: | 30.860 | 22.360 |
| 6M High / 6M Low: | 30.860 | 7.690 |
| High (YTD): | 2024-11-06 | 30.860 |
| Low (YTD): | 2024-05-29 | 7.690 |
| 52W High: | 2024-11-06 | 30.860 |
| 52W Low: | 2024-05-29 | 7.690 |
| Avg. price 1W: | 27.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.076 | |
| Avg. volume 1Y: | 93.750 | |
| Volatility 1M: | 120.97% | |
| Volatility 6M: | 121.41% | |
| Volatility 1Y: | 117.80% | |
| Volatility 3Y: | - |
