DE000HG5Q7R2/ DE000HG5Q7R2 /
| 2024-05-24 10:21:10 AM | Chg.-0.030 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | -0.93% | 3.190 Bid Size: 10,000 |
3.300 Ask Size: 10,000 |
O Reilly Automotive ... | 632.4589 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 632.4589 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 632.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.2269 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 246.2269 |
| Distance to strike price %: | 28.02% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | -26.83% | ||
| 3 Months | -21.43% | ||
| YTD | +5.98% | ||
| 1 Year | -3.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.220 |
| 6M High / 6M Low: | 5.050 | 2.880 |
| High (YTD): | 2024-03-22 | 5.050 |
| Low (YTD): | 2024-01-09 | 2.880 |
| 52W High: | 2024-03-22 | 5.050 |
| 52W Low: | 2023-10-24 | 2.580 |
| Avg. price 1W: | 3.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 53.34% | |
| Volatility 3Y: | - |
