HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7T8 /
| 04/10/2024 21:37:29 | Chg.+0.0300 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8900EUR | +0.78% | 3.9300 Bid Size: 100,000 |
4.0200 Ask Size: 100,000 |
O Reilly Automotive ... | 724.7889 - | 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: | 724.7889 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 724.7889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.2703 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 259.2703 |
| Distance to strike price %: | 26.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +34.14% | ||
| YTD | +60.08% | ||
| 1 Year | +66.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 3.4700 |
| 6M High / 6M Low: | 3.9700 | 2.3300 |
| 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: | 3.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1906 | |
| Avg. volume 1Y: | 1.5059 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 56.45% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
