HSBC Knock-Out ORLY/ DE000HS7CGP6 /
8/30/2024 9:35:18 PM | Chg.-0.100 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.080EUR | -8.47% | 1.080 Bid Size: 25,000 |
1.170 Ask Size: 25,000 |
O Reilly Automotive ... | 1,012.2156 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7CGP |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,012.2156 USD |
Maturity: | Endless |
Issue date: | 6/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.74 |
Knock-out: | 1,012.2156 |
Knock-out violated on: | - |
Distance to knock-out: | -10.1524 |
Distance to knock-out %: | -1.12% |
Distance to strike price: | -10.1524 |
Distance to strike price %: | -1.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.34% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.910 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |