HSBC Knock-Out ORLY/ DE000HG5Q7V4 /
21/06/2024 08:21:37 | Chg.-0.01 | Bid09:40:43 | Ask09:40:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | -0.33% | 3.01 Bid Size: 10,000 |
3.18 Ask Size: 10,000 |
O Reilly Automotive ... | 760.6653 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5Q7V |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 760.6653 - |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.28 |
Knock-out: | 760.6653 |
Knock-out violated on: | - |
Distance to knock-out: | 238.9888 |
Distance to knock-out %: | 23.91% |
Distance to strike price: | 238.9888 |
Distance to strike price %: | 23.91% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.00 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.58% | ||
---|---|---|---|
1 Month | +34.53% | ||
3 Months | -22.88% | ||
YTD | +55.44% | ||
1 Year | +32.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.01 | 2.28 |
---|---|---|
1M High / 1M Low: | 3.01 | 1.83 |
6M High / 6M Low: | 3.94 | 1.80 |
High (YTD): | 22/03/2024 | 3.94 |
Low (YTD): | 09/01/2024 | 1.80 |
52W High: | 22/03/2024 | 3.94 |
52W Low: | 24/10/2023 | 1.50 |
Avg. price 1W: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.97% | |
Volatility 6M: | 72.47% | |
Volatility 1Y: | 80.06% | |
Volatility 3Y: | - |