HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 2024-05-24 11:36:31 AM | Chg.-0.010 | Bid11:53:38 AM | Ask11:53:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | 0.710 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
O Reilly Automotive ... | 903.128 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 903.128 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.88 |
| Knock-out: | 903.128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3534 |
| Distance to knock-out %: | 4.93% |
| Distance to strike price: | 43.3534 |
| Distance to strike price %: | 4.93% |
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 %: | 10.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.39% | ||
|---|---|---|---|
| 1 Month | -61.62% | ||
| 3 Months | -56.71% | ||
| YTD | +9.23% | ||
| 1 Year | -30.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.720 |
| 6M High / 6M Low: | 2.600 | 0.520 |
| High (YTD): | 2024-03-22 | 2.600 |
| Low (YTD): | 2024-01-09 | 0.520 |
| 52W High: | 2024-03-22 | 2.600 |
| 52W Low: | 2023-10-24 | 0.200 |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.25% | |
| Volatility 6M: | 146.46% | |
| Volatility 1Y: | 269.29% | |
| Volatility 3Y: | - |
