HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 9/23/2024 4:41:31 PM | Chg.+0.07 | Bid5:36:09 PM | Ask5:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +4.40% | 1.69 Bid Size: 10,000 |
1.72 Ask Size: 10,000 |
O Reilly Automotive ... | 930.7561 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: | 930.7561 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 930.7561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.2792 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 143.2792 |
| Distance to strike price %: | 14.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | +1.84% | ||
| YTD | +155.38% | ||
| 1 Year | +86.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.59 |
| 6M High / 6M Low: | 2.33 | 0.48 |
| High (YTD): | 3/22/2024 | 2.60 |
| Low (YTD): | 5/29/2024 | 0.48 |
| 52W High: | 3/22/2024 | 2.60 |
| 52W Low: | 10/24/2023 | 0.20 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 197.99% | |
| Volatility 1Y: | 281.20% | |
| Volatility 3Y: | - |
