HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 07/11/2024 19:35:40 | Chg.-0.200 | Bid19:38:10 | Ask19:38:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -7.22% | 2.580 Bid Size: 100,000 |
2.610 Ask Size: 100,000 |
O Reilly Automotive ... | 940.5165 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 940.5165 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 940.5165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0967 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 128.0967 |
| Distance to strike price %: | 12.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.80% | ||
|---|---|---|---|
| 1 Month | +30.46% | ||
| 3 Months | +42.78% | ||
| YTD | +289.39% | ||
| 1 Year | +137.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.920 |
| 6M High / 6M Low: | 2.770 | 0.480 |
| High (YTD): | 06/11/2024 | 2.770 |
| Low (YTD): | 29/05/2024 | 0.480 |
| 52W High: | 06/11/2024 | 2.770 |
| 52W Low: | 29/05/2024 | 0.480 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.28% | |
| Volatility 6M: | 156.09% | |
| Volatility 1Y: | 149.97% | |
| Volatility 3Y: | - |
