DE000HG5Q7R2/ DE000HG5Q7R2 /
| 9/20/2024 9:35:42 PM | Chg.-0.120 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | -2.86% | 4.110 Bid Size: 100,000 |
4.200 Ask Size: 100,000 |
O Reilly Automotive ... | 651.3547 - | 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: | 651.3547 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 651.3547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 325.0635 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 325.0635 |
| Distance to strike price %: | 33.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | -2.40% | ||
| YTD | +35.22% | ||
| 1 Year | +24.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 4.070 |
| 6M High / 6M Low: | 5.050 | 2.960 |
| High (YTD): | 3/22/2024 | 5.050 |
| Low (YTD): | 1/9/2024 | 2.880 |
| 52W High: | 3/22/2024 | 5.050 |
| 52W Low: | 10/24/2023 | 2.580 |
| Avg. price 1W: | 4.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 48.58% | |
| Volatility 1Y: | 53.35% | |
| Volatility 3Y: | - |
