HSBC Knock-Out ORLY/ DE000HG5Q7V4 /
| 6/21/2024 4:39:22 PM | Chg.+0.04 | Bid5:17:28 PM | Ask5:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +1.33% | 2.98 Bid Size: 100,000 |
2.99 Ask Size: 100,000 |
O Reilly Automotive ... | 760.6653 - | 12/31/2078 | 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: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.77% | ||
|---|---|---|---|
| 1 Month | +36.77% | ||
| 3 Months | -21.59% | ||
| YTD | +58.03% | ||
| 1 Year | +34.36% | ||
| 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): | 3/22/2024 | 3.94 |
| Low (YTD): | 1/9/2024 | 1.80 |
| 52W High: | 3/22/2024 | 3.94 |
| 52W Low: | 10/24/2023 | 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: | - |
