HSBC Knock-Out ORLY/ DE000HG8ZNE9 /
| 7/26/2024 8:27:35 AM | Chg.0.00 | Bid8:49:58 AM | Ask8:49:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | 0.00% | 1.81 Bid Size: 100,000 |
1.98 Ask Size: 100,000 |
O Reilly Automotive ... | 900.325 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNE |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 900.325 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.55 |
| Knock-out: | 900.325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3988 |
| Distance to knock-out %: | 10.88% |
| Distance to strike price: | 101.3988 |
| Distance to strike price %: | 10.88% |
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 %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.12% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | +18.30% | ||
| YTD | +129.11% | ||
| 1 Year | +38.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.12 |
| 6M High / 6M Low: | 2.75 | 0.63 |
| High (YTD): | 3/22/2024 | 2.75 |
| Low (YTD): | 6/3/2024 | 0.63 |
| 52W High: | 3/22/2024 | 2.75 |
| 52W Low: | 10/24/2023 | 0.35 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.22% | |
| Volatility 6M: | 143.68% | |
| Volatility 1Y: | 199.52% | |
| Volatility 3Y: | - |
