HSBC TUR.WAR.OP.END. OM6/  DE000HG5Q7U6  /

gettex Zettex2
2024-07-26  3:37:33 PM Chg.+0.0100 Bid4:51:01 PM Ask4:51:01 PM Underlying Strike price Expiration date Option type
3.2700EUR +0.31% 3.3500
Bid Size: 100,000
3.3600
Ask Size: 100,000
O Reilly Automotive ... 747.4463 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q7U
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 747.4463 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 747.4463
Knock-out violated on: -
Distance to knock-out: 259.7141
Distance to knock-out %: 25.79%
Distance to strike price: 259.7141
Distance to strike price %: 25.79%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2600
High: 3.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.91%
1 Month  
+13.15%
3 Months  
+11.99%
YTD  
+53.52%
1 Year  
+27.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2600 2.7500
1M High / 1M Low: 3.2600 2.5300
6M High / 6M Low: 4.1100 2.0100
High (YTD): 2024-03-22 4.1100
Low (YTD): 2024-01-09 1.9700
52W High: 2024-03-22 4.1100
52W Low: 2023-10-24 1.6700
Avg. price 1W:   2.9060
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7455
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9743
Avg. volume 6M:   1.5748
Avg. price 1Y:   2.6541
Avg. volume 1Y:   .7813
Volatility 1M:   80.87%
Volatility 6M:   68.78%
Volatility 1Y:   76.12%
Volatility 3Y:   -