HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7T8 /
| 05/07/2024 09:35:23 | Chg.0.0000 | Bid11:23:19 | Ask11:23:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | 0.00% | 2.8900 Bid Size: 10,000 |
3.0000 Ask Size: 10,000 |
O Reilly Automotive ... | 708.9115 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7T |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 708.9115 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 708.9115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.169 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 230.169 |
| Distance to strike price %: | 24.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | +16.40% | ||
| 3 Months | -25.95% | ||
| YTD | +19.75% | ||
| 1 Year | +4.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.5000 |
| 6M High / 6M Low: | 4.4200 | 2.2800 |
| High (YTD): | 22/03/2024 | 4.4200 |
| Low (YTD): | 09/01/2024 | 2.2800 |
| 52W High: | 22/03/2024 | 4.4200 |
| 52W Low: | 24/10/2023 | 1.9800 |
| Avg. price 1W: | 2.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2545 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9501 | |
| Avg. volume 1Y: | 3.8438 | |
| Volatility 1M: | 85.02% | |
| Volatility 6M: | 61.86% | |
| Volatility 1Y: | 66.55% | |
| Volatility 3Y: | - |
