HSBC TUR.WAR.OP.END. OM6/  DE000HG5Q7S0  /

gettex Zettex2
2024-07-26  5:37:07 PM Chg.+0.1200 Bid6:23:56 PM Ask6:23:56 PM Underlying Strike price Expiration date Option type
4.0000EUR +3.09% 4.0400
Bid Size: 10,000
4.0500
Ask Size: 10,000
O Reilly Automotive ... 677.3518 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q7S
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 677.3518 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 677.3518
Knock-out violated on: -
Distance to knock-out: 329.8086
Distance to knock-out %: 32.75%
Distance to strike price: 329.8086
Distance to strike price %: 32.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8800
High: 4.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.30%
1 Month  
+12.99%
3 Months  
+12.36%
YTD  
+46.52%
1 Year  
+26.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8800 3.4100
1M High / 1M Low: 3.8800 3.1900
6M High / 6M Low: 4.7400 2.6400
High (YTD): 2024-03-22 4.7400
Low (YTD): 2024-01-09 2.5800
52W High: 2024-03-22 4.7400
52W Low: 2023-10-24 2.2900
Avg. price 1W:   3.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3914
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6096
Avg. volume 6M:   .1969
Avg. price 1Y:   3.2737
Avg. volume 1Y:   3.3789
Volatility 1M:   63.42%
Volatility 6M:   55.30%
Volatility 1Y:   60.07%
Volatility 3Y:   -