HSBC Knock-Out ORLY/ DE000HG5Q7R2 /
| 2024-09-20 8:21:43 AM | Chg.-0.03 | Bid9:54:56 AM | Ask9:54:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -0.71% | 4.17 Bid Size: 10,000 |
4.36 Ask Size: 10,000 |
O Reilly Automotive ... | 651.3547 - | 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: | 651.3547 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 651.3547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.8026 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 245.8026 |
| Distance to strike price %: | 27.40% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +0.24% | ||
| YTD | +39.00% | ||
| 1 Year | +24.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 4.18 |
| 6M High / 6M Low: | 5.05 | 2.96 |
| High (YTD): | 2024-03-22 | 5.05 |
| Low (YTD): | 2024-01-09 | 2.89 |
| 52W High: | 2024-03-22 | 5.05 |
| 52W Low: | 2023-10-24 | 2.60 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 48.77% | |
| Volatility 1Y: | 53.15% | |
| Volatility 3Y: | - |
