HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7W2 /
| 13/09/2024 21:37:19 | Chg.+0.0800 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | +2.73% | 2.9700 Bid Size: 100,000 |
3.0600 Ask Size: 100,000 |
O Reilly Automotive ... | 797.7976 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7W |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 797.7976 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 797.7976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.9089 |
| Distance to knock-out %: | 11.72% |
| Distance to strike price: | 105.9089 |
| Distance to strike price %: | 11.72% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +48.28% | ||
| YTD | +69.10% | ||
| 1 Year | +59.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.8600 |
| 6M High / 6M Low: | 3.7500 | 1.6400 |
| High (YTD): | 22/03/2024 | 3.7500 |
| Low (YTD): | 09/01/2024 | 1.6200 |
| 52W High: | 22/03/2024 | 3.7500 |
| 52W Low: | 24/10/2023 | 1.3200 |
| Avg. price 1W: | 2.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6791 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | 2.4341 | |
| Avg. volume 1Y: | 12.4141 | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | 86.74% | |
| Volatility 3Y: | - |
