HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7X0 /
| 9/27/2024 1:35:19 PM | Chg.+0.0300 | Bid2:31:38 PM | Ask2:31:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +0.98% | 3.0900 Bid Size: 10,000 |
3.2200 Ask Size: 10,000 |
O Reilly Automotive ... | 816.9701 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7X |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 816.9701 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 816.9701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8163 |
| Distance to knock-out %: | 8.80% |
| Distance to strike price: | 78.8163 |
| Distance to strike price %: | 8.80% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.49% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +28.22% | ||
| YTD | +88.41% | ||
| 1 Year | +83.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.6300 |
| 6M High / 6M Low: | 3.3500 | 1.5000 |
| High (YTD): | 3/22/2024 | 3.6000 |
| Low (YTD): | 1/9/2024 | 1.4800 |
| 52W High: | 3/22/2024 | 3.6000 |
| 52W Low: | 10/24/2023 | 1.1700 |
| Avg. price 1W: | 2.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8596 | |
| Avg. volume 1M: | 5.6522 | |
| Avg. price 6M: | 2.4958 | |
| Avg. volume 6M: | 4.6899 | |
| Avg. price 1Y: | 2.3292 | |
| Avg. volume 1Y: | 2.3633 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 78.43% | |
| Volatility 1Y: | 92.29% | |
| Volatility 3Y: | - |
