HSBC Knock-Out ORLY/ DE000HG5Q7R2 /
| 6/18/2024 9:37:00 PM | Chg.+0.13 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +3.42% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 636.5003 - | 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: | 636.5003 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 636.5003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.2115 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 248.2115 |
| Distance to strike price %: | 28.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.62% | ||
|---|---|---|---|
| 1 Month | +12.29% | ||
| 3 Months | -13.63% | ||
| YTD | +31.00% | ||
| 1 Year | +25.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.96 |
| 6M High / 6M Low: | 5.05 | 2.89 |
| High (YTD): | 3/22/2024 | 5.05 |
| Low (YTD): | 1/9/2024 | 2.89 |
| 52W High: | 3/22/2024 | 5.05 |
| 52W Low: | 10/24/2023 | 2.60 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | - |
