HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7X0 /
| 26/07/2024 11:35:03 | Chg.0.0000 | Bid12:28:52 | Ask12:28:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | 0.00% | 2.7200 Bid Size: 10,000 |
2.8300 Ask Size: 10,000 |
O Reilly Automotive ... | 804.3166 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7X |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 804.3166 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 804.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.8438 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 202.8438 |
| Distance to strike price %: | 20.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.52% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +12.92% | ||
| YTD | +65.24% | ||
| 1 Year | +27.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 2.0100 |
| 6M High / 6M Low: | 3.6000 | 1.5000 |
| High (YTD): | 22/03/2024 | 3.6000 |
| Low (YTD): | 09/01/2024 | 1.4800 |
| 52W High: | 22/03/2024 | 3.6000 |
| 52W Low: | 24/10/2023 | 1.1700 |
| Avg. price 1W: | 2.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2223 | |
| Avg. volume 1M: | 5.9091 | |
| Avg. price 6M: | 2.4609 | |
| Avg. volume 6M: | 3.7402 | |
| Avg. price 1Y: | 2.1529 | |
| Avg. volume 1Y: | 3.0352 | |
| Volatility 1M: | 96.73% | |
| Volatility 6M: | 83.44% | |
| Volatility 1Y: | 96.92% | |
| Volatility 3Y: | - |
