HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7R2 /
| 8/9/2024 3:36:53 PM | Chg.-0.0400 | Bid4:06:12 PM | Ask4:06:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | -0.91% | 4.3800 Bid Size: 100,000 |
4.4100 Ask Size: 100,000 |
O Reilly Automotive ... | 644.6761 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 644.6761 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 644.6761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.5728 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 272.5728 |
| Distance to strike price %: | 29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +24.22% | ||
| 3 Months | +17.20% | ||
| YTD | +43.89% | ||
| 1 Year | +37.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4700 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 3.5100 |
| 6M High / 6M Low: | 5.0500 | 2.9600 |
| High (YTD): | 3/22/2024 | 5.0500 |
| Low (YTD): | 1/9/2024 | 2.8900 |
| 52W High: | 3/22/2024 | 5.0500 |
| 52W Low: | 10/24/2023 | 2.5900 |
| Avg. price 1W: | 4.3640 | |
| Avg. volume 1W: | 181.4000 | |
| Avg. price 1M: | 4.0400 | |
| Avg. volume 1M: | 39.4348 | |
| Avg. price 6M: | 3.9638 | |
| Avg. volume 6M: | 11.6142 | |
| Avg. price 1Y: | 3.6327 | |
| Avg. volume 1Y: | 7.5195 | |
| Volatility 1M: | 49.20% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 54.30% | |
| Volatility 3Y: | - |
