HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7Q4 /
| 2024-07-26 1:35:50 PM | Chg.+0.0200 | Bid2:47:54 PM | Ask2:47:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +0.44% | 4.5300 Bid Size: 10,000 |
4.6400 Ask Size: 10,000 |
O Reilly Automotive ... | 607.2586 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7Q |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.2586 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 607.2586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.9018 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 399.9018 |
| Distance to strike price %: | 39.71% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5200 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +8.10% | ||
| YTD | +36.34% | ||
| 1 Year | +21.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 3.8300 |
| 6M High / 6M Low: | 5.3700 | 3.2800 |
| High (YTD): | 2024-03-22 | 5.3700 |
| Low (YTD): | 2024-01-09 | 3.1900 |
| 52W High: | 2024-03-22 | 5.3700 |
| 52W Low: | 2023-10-24 | 2.9000 |
| Avg. price 1W: | 4.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0355 | |
| Avg. volume 1M: | 5.7273 | |
| Avg. price 6M: | 4.2443 | |
| Avg. volume 6M: | 2.5906 | |
| Avg. price 1Y: | 3.8935 | |
| Avg. volume 1Y: | 3.4922 | |
| Volatility 1M: | 53.95% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | - |
