HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7U6 /
| 11/8/2024 9:35:00 PM | Chg.+0.0400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2600EUR | +0.95% | 4.2200 Bid Size: 100,000 |
4.3100 Ask Size: 100,000 |
O Reilly Automotive ... | 766.6335 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7U |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 766.6335 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 766.6335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.0365 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 269.0365 |
| Distance to strike price %: | 25.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.33% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +23.48% | ||
| YTD | +100.00% | ||
| 1 Year | +61.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4100 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 3.6000 |
| 6M High / 6M Low: | 4.4100 | 2.0100 |
| High (YTD): | 11/6/2024 | 4.4100 |
| Low (YTD): | 1/9/2024 | 1.9700 |
| 52W High: | 11/6/2024 | 4.4100 |
| 52W Low: | 1/9/2024 | 1.9700 |
| Avg. price 1W: | 4.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1663 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0462 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 81.38% | |
| Volatility 6M: | 66.57% | |
| Volatility 1Y: | 64.98% | |
| Volatility 3Y: | - |
