HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7N1 /
| 8/9/2024 11:37:38 AM | Chg.-0.050 | Bid12:17:06 PM | Ask12:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.600EUR | -0.09% | 53.760 Bid Size: 10,000 |
55.060 Ask Size: 10,000 |
O Reilly Automotive ... | 539.1489 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7N |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 539.1489 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 539.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 378.0741 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 378.0741 |
| Distance to strike price %: | 41.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.430 |
|---|---|
| High: | 53.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +19.70% | ||
| 3 Months | +14.60% | ||
| YTD | +36.39% | ||
| 1 Year | +32.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 54.320 | 51.900 |
|---|---|---|
| 1M High / 1M Low: | 55.730 | 44.780 |
| 6M High / 6M Low: | 59.950 | 39.160 |
| High (YTD): | 3/22/2024 | 59.950 |
| Low (YTD): | 1/9/2024 | 38.040 |
| 52W High: | 3/22/2024 | 59.950 |
| 52W Low: | 10/24/2023 | 35.180 |
| Avg. price 1W: | 53.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.190 | |
| Avg. volume 6M: | .031 | |
| Avg. price 1Y: | 45.653 | |
| Avg. volume 1Y: | .016 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 39.15% | |
| Volatility 1Y: | 42.67% | |
| Volatility 3Y: | - |
