HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7R2 /
| 11/7/2024 9:35:16 PM | Chg.-0.190 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -3.51% | 5.150 Bid Size: 100,000 |
5.240 Ask Size: 100,000 |
O Reilly Automotive ... | 658.6414 - | 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: | 658.6414 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 658.6414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.7878 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 345.7878 |
| Distance to strike price %: | 34.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | +11.06% | ||
| 3 Months | +18.64% | ||
| YTD | +72.28% | ||
| 1 Year | +49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.590 |
| 6M High / 6M Low: | 5.410 | 2.960 |
| High (YTD): | 11/6/2024 | 5.410 |
| Low (YTD): | 1/9/2024 | 2.890 |
| 52W High: | 11/6/2024 | 5.410 |
| 52W Low: | 1/9/2024 | 2.890 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 181.400 | |
| Avg. price 1M: | 4.940 | |
| Avg. volume 1M: | 39.435 | |
| Avg. price 6M: | 4.122 | |
| Avg. volume 6M: | 16.455 | |
| Avg. price 1Y: | 3.989 | |
| Avg. volume 1Y: | 11.063 | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 48.90% | |
| Volatility 3Y: | - |
