HSBC Knock-Out ORLY/ DE000HG5Q7V4 /
| 2024-06-14 9:37:31 PM | Chg.+0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 759.3624 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7V |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 759.3624 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 759.3624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.09 |
| Distance to knock-out %: | 14.43% |
| Distance to strike price: | 128.09 |
| Distance to strike price %: | 14.43% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.87% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -33.33% | ||
| YTD | +18.13% | ||
| 1 Year | +8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.83 |
| 6M High / 6M Low: | 3.94 | 1.80 |
| High (YTD): | 2024-03-22 | 3.94 |
| Low (YTD): | 2024-01-09 | 1.80 |
| 52W High: | 2024-03-22 | 3.94 |
| 52W Low: | 2023-10-24 | 1.50 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.77% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
