HSBC TUR.WAR.OP.END. OM6/ DE000HG8ZNF6 /
| 12/07/2024 15:35:18 | Chg.+0.0800 | Bid17:05:01 | Ask17:05:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +7.34% | 1.2300 Bid Size: 100,000 |
1.2400 Ask Size: 100,000 |
O Reilly Automotive ... | 914.2663 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 914.2663 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.12 |
| Knock-out: | 914.2663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4823 |
| Distance to knock-out %: | 7.12% |
| Distance to strike price: | 64.4823 |
| Distance to strike price %: | 7.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +27.17% | ||
| 3 Months | -31.18% | ||
| YTD | +69.57% | ||
| 1 Year | -7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 0.8500 |
| 6M High / 6M Low: | 2.5900 | 0.4800 |
| High (YTD): | 22/03/2024 | 2.5900 |
| Low (YTD): | 29/05/2024 | 0.4800 |
| 52W High: | 22/03/2024 | 2.5900 |
| 52W Low: | 25/10/2023 | 0.2100 |
| Avg. price 1W: | 1.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1932 | |
| Avg. volume 1M: | 22.1364 | |
| Avg. price 6M: | 1.4351 | |
| Avg. volume 6M: | 31.0472 | |
| Avg. price 1Y: | 1.1561 | |
| Avg. volume 1Y: | 23.3750 | |
| Volatility 1M: | 221.32% | |
| Volatility 6M: | 166.77% | |
| Volatility 1Y: | 290.77% | |
| Volatility 3Y: | - |
