HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7W2 /
| 2024-08-29 9:35:27 PM | Chg.+0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | +0.64% | 3.1100 Bid Size: 100,000 |
3.2000 Ask Size: 100,000 |
O Reilly Automotive ... | 794.8659 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7W |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 794.8659 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 794.8659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.2246 |
| Distance to knock-out %: | 13.33% |
| Distance to strike price: | 122.2246 |
| Distance to strike price %: | 13.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +91.52% | ||
| YTD | +77.53% | ||
| 1 Year | +51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 2.9000 |
| 6M High / 6M Low: | 3.7500 | 1.6400 |
| High (YTD): | 2024-03-22 | 3.7500 |
| Low (YTD): | 2024-01-09 | 1.6200 |
| 52W High: | 2024-03-22 | 3.7500 |
| 52W Low: | 2023-10-24 | 1.3200 |
| Avg. price 1W: | 3.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0483 | |
| Avg. volume 1M: | 3.6522 | |
| Avg. price 6M: | 2.6720 | |
| Avg. volume 6M: | 6.0945 | |
| Avg. price 1Y: | 2.3934 | |
| Avg. volume 1Y: | 12.4141 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 74.70% | |
| Volatility 1Y: | 87.39% | |
| Volatility 3Y: | - |
