HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 6/14/2024 9:35:27 PM | Chg.+0.050 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +5.95% | 0.940 Bid Size: 100,000 |
1.010 Ask Size: 100,000 |
O Reilly Automotive ... | 908.0103 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 908.0103 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.32 |
| Knock-out: | 908.0103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2251 |
| Distance to knock-out %: | 4.42% |
| Distance to strike price: | 39.2251 |
| Distance to strike price %: | 4.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.84% | ||
|---|---|---|---|
| 1 Month | -4.30% | ||
| 3 Months | -57.42% | ||
| YTD | +34.85% | ||
| 1 Year | +1.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.480 |
| 6M High / 6M Low: | 2.600 | 0.480 |
| High (YTD): | 3/22/2024 | 2.600 |
| Low (YTD): | 5/29/2024 | 0.480 |
| 52W High: | 3/22/2024 | 2.600 |
| 52W Low: | 10/24/2023 | 0.200 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.70% | |
| Volatility 6M: | 154.30% | |
| Volatility 1Y: | 272.42% | |
| Volatility 3Y: | - |
