HSBC Knock-Out ORLY/ DE000HG5Q7N1 /
2024-09-23 1:50:30 PM | Chg.+0.600 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
50.860EUR | +1.19% | 50.860 Bid Size: 10,000 |
52.160 Ask Size: 10,000 |
O Reilly Automotive ... | 545.112 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7N |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 545.112 - |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 545.112 |
Knock-out violated on: | - |
Distance to knock-out: | 432.0339 |
Distance to knock-out %: | 44.23% |
Distance to strike price: | 432.0339 |
Distance to strike price %: | 44.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 50.730 |
---|---|
High: | 50.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.89% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | -1.20% | ||
YTD | +30.11% | ||
1 Year | +21.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 52.920 | 50.260 |
---|---|---|
1M High / 1M Low: | 54.190 | 50.260 |
6M High / 6M Low: | 57.560 | 39.150 |
High (YTD): | 2024-03-22 | 59.960 |
Low (YTD): | 2024-01-09 | 37.990 |
52W High: | 2024-03-22 | 59.960 |
52W Low: | 2023-10-24 | 35.100 |
Avg. price 1W: | 52.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 52.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 49.265 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 46.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.53% | |
Volatility 6M: | 38.54% | |
Volatility 1Y: | 42.18% | |
Volatility 3Y: | - |