HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 7/12/2024 5:39:55 PM | Chg.+0.13 | Bid6:25:11 PM | Ask6:25:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +12.04% | 1.18 Bid Size: 100,000 |
1.19 Ask Size: 100,000 |
O Reilly Automotive ... | 914.2663 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 914.2663 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.63% | ||
|---|---|---|---|
| 1 Month | +32.97% | ||
| 3 Months | -28.40% | ||
| YTD | +86.15% | ||
| 1 Year | -4.72% | ||
| 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): | 3/22/2024 | 2.60 |
| Low (YTD): | 5/29/2024 | 0.48 |
| 52W High: | 3/22/2024 | 2.60 |
| 52W Low: | 10/24/2023 | 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: | - |
