HSBC Knock-Out ORLY/ DE000HG8A413 /
| 7/26/2024 7:45:35 PM | Chg.+9.22 | Bid8:08:54 PM | Ask8:08:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.78EUR | +73.41% | 21.47 Bid Size: 10,000 |
21.57 Ask Size: 10,000 |
O Reilly Automotive ... | 883.6707 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A41 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 883.6707 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 883.6707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.8224 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 192.8224 |
| Distance to strike price %: | 19.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.74 |
|---|---|
| High: | 21.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.66% | ||
|---|---|---|---|
| 1 Month | +33.70% | ||
| 3 Months | +29.18% | ||
| YTD | +134.19% | ||
| 1 Year | +50.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.05 | 12.56 |
|---|---|---|
| 1M High / 1M Low: | 16.75 | 12.56 |
| 6M High / 6M Low: | 28.94 | 7.42 |
| High (YTD): | 3/22/2024 | 28.94 |
| Low (YTD): | 5/30/2024 | 7.42 |
| 52W High: | 3/22/2024 | 28.94 |
| 52W Low: | 10/24/2023 | 4.94 |
| Avg. price 1W: | 14.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.48% | |
| Volatility 6M: | 120.52% | |
| Volatility 1Y: | 166.74% | |
| Volatility 3Y: | - |
