HSBC Knock-Out ORLY/ DE000HG5Q7V4 /
| 2024-05-24 4:38:36 PM | Chg.+0.07 | Bid4:45:21 PM | Ask4:45:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +3.37% | 2.15 Bid Size: 100,000 |
2.16 Ask Size: 100,000 |
O Reilly Automotive ... | 755.2795 - | 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: | 755.2795 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 755.2795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.4063 |
| Distance to knock-out %: | 14.04% |
| Distance to strike price: | 123.4063 |
| Distance to strike price %: | 14.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.66% | ||
|---|---|---|---|
| 1 Month | -33.23% | ||
| 3 Months | -27.85% | ||
| YTD | +11.40% | ||
| 1 Year | -5.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.08 |
| 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: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | 78.58% | |
| Volatility 3Y: | - |
