HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7R2 /
| 7/24/2024 9:35:59 PM | Chg.+0.0600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | +1.59% | 3.7900 Bid Size: 100,000 |
3.8600 Ask Size: 100,000 |
O Reilly Automotive ... | 642.1478 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 642.1478 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 642.1478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.3289 |
| Distance to knock-out %: | 24.94% |
| Distance to strike price: | 213.3289 |
| Distance to strike price %: | 24.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -3.04% | ||
| YTD | +26.40% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.6200 |
|---|---|---|
| 1M High / 1M Low: | 3.9100 | 3.5100 |
| 6M High / 6M Low: | 5.0500 | 2.9600 |
| High (YTD): | 3/22/2024 | 5.0500 |
| Low (YTD): | 1/9/2024 | 2.8900 |
| 52W High: | 3/22/2024 | 5.0500 |
| 52W Low: | 10/24/2023 | 2.5900 |
| Avg. price 1W: | 3.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9233 | |
| Avg. volume 6M: | 7.0709 | |
| Avg. price 1Y: | 3.5807 | |
| Avg. volume 1Y: | 3.9766 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | 54.07% | |
| Volatility 3Y: | - |
