HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7S0 /
| 2024-07-05 3:36:24 PM | Chg.-0.0300 | Bid4:04:16 PM | Ask4:04:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | -0.93% | 3.2800 Bid Size: 100,000 |
3.2900 Ask Size: 100,000 |
O Reilly Automotive ... | 674.0352 - | 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: | 674.0352 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 674.0352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.0368 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 265.0368 |
| Distance to strike price %: | 28.23% |
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 %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | -24.71% | ||
| YTD | +17.22% | ||
| 1 Year | +4.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 2.8200 |
| 6M High / 6M Low: | 4.7400 | 2.5800 |
| 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: | 3.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3277 | |
| Avg. volume 1M: | 1.1364 | |
| Avg. price 6M: | 3.5704 | |
| Avg. volume 6M: | .1969 | |
| Avg. price 1Y: | 3.2572 | |
| Avg. volume 1Y: | 3.3789 | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 56.20% | |
| Volatility 1Y: | 59.79% | |
| Volatility 3Y: | - |
