HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7W2 /
| 2024-07-05 1:36:45 PM | Chg.0.0000 | Bid3:04:30 PM | Ask3:04:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | 0.00% | 2.1800 Bid Size: 10,000 |
2.2900 Ask Size: 10,000 |
O Reilly Automotive ... | 784.2088 - | 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: | 784.2088 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 784.2088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.8902 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 154.8902 |
| Distance to strike price %: | 16.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | +22.10% | ||
| 3 Months | -32.21% | ||
| YTD | +24.16% | ||
| 1 Year | +2.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 1.8100 |
| 6M High / 6M Low: | 3.7500 | 1.6200 |
| 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: | 2.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3055 | |
| Avg. volume 1M: | 31.3636 | |
| Avg. price 6M: | 2.5742 | |
| Avg. volume 6M: | 5.4331 | |
| Avg. price 1Y: | 2.2863 | |
| Avg. volume 1Y: | 12.0859 | |
| Volatility 1M: | 113.07% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | 89.18% | |
| Volatility 3Y: | - |
