HSBC Knock-Out ORLY/ DE000HG5Q7R2 /
| 20/09/2024 21:37:14 | Chg.-0.12 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 651.3547 - | 31/12/2078 | 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: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 4.17 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -2.63% | ||
| YTD | +36.00% | ||
| 1 Year | +24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 4.08 |
| 6M High / 6M Low: | 4.80 | 2.96 |
| High (YTD): | 22/03/2024 | 5.05 |
| Low (YTD): | 09/01/2024 | 2.89 |
| 52W High: | 22/03/2024 | 5.05 |
| 52W Low: | 24/10/2023 | 2.60 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.07% | |
| Volatility 6M: | 48.24% | |
| Volatility 1Y: | 53.00% | |
| Volatility 3Y: | - |
