HSBC TUR.WAR.OP.END. OM6/  DE000HG5Q7T8  /

gettex Zettex2
11/8/2024  9:36:28 PM Chg.+0.0300 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.5900EUR +0.66% 4.5600
Bid Size: 100,000
4.6500
Ask Size: 100,000
O Reilly Automotive ... 730.6871 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q7T
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 730.6871 -
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 730.6871
Knock-out violated on: -
Distance to knock-out: 304.9829
Distance to knock-out %: 29.45%
Distance to strike price: 304.9829
Distance to strike price %: 29.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.5000
High: 4.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.79%
1 Month  
+10.07%
3 Months  
+21.75%
YTD  
+88.89%
1 Year  
+56.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7200 3.9300
1M High / 1M Low: 4.7200 3.9300
6M High / 6M Low: 4.7200 2.3300
High (YTD): 11/6/2024 4.7200
Low (YTD): 1/9/2024 2.2800
52W High: 11/6/2024 4.7200
52W Low: 1/9/2024 2.2800
Avg. price 1W:   4.3540
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3022
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4882
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3625
Avg. volume 1Y:   1.5000
Volatility 1M:   73.01%
Volatility 6M:   59.12%
Volatility 1Y:   57.68%
Volatility 3Y:   -