HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 2024-07-12 2:42:40 PM | Chg.+0.06 | Bid3:37:36 PM | Ask3:37:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +5.56% | 1.17 Bid Size: 100,000 |
1.18 Ask Size: 100,000 |
O Reilly Automotive ... | 914.2663 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 914.2663 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.12 |
| Knock-out: | 914.2663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4823 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 64.4823 |
| Distance to strike price %: | 7.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | -32.54% | ||
| YTD | +75.38% | ||
| 1 Year | -10.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.84 |
| 6M High / 6M Low: | 2.60 | 0.48 |
| High (YTD): | 2024-03-22 | 2.60 |
| Low (YTD): | 2024-05-29 | 0.48 |
| 52W High: | 2024-03-22 | 2.60 |
| 52W Low: | 2023-10-24 | 0.20 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.57% | |
| Volatility 6M: | 170.21% | |
| Volatility 1Y: | 273.08% | |
| Volatility 3Y: | - |
