HSBC Knock-Out ORLY/ DE000HG8ZNF6 /
| 21/06/2024 21:38:40 | Chg.+0.01 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 909.5682 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8ZNF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 909.5682 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 909.5682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.0806 |
| Distance to knock-out %: | 15.02% |
| Distance to strike price: | 150.0806 |
| Distance to strike price %: | 15.02% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.15% | ||
|---|---|---|---|
| 1 Month | +96.39% | ||
| 3 Months | -37.31% | ||
| YTD | +150.77% | ||
| 1 Year | +68.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.48 |
| 6M High / 6M Low: | 2.60 | 0.48 |
| High (YTD): | 22/03/2024 | 2.60 |
| Low (YTD): | 29/05/2024 | 0.48 |
| 52W High: | 22/03/2024 | 2.60 |
| 52W Low: | 24/10/2023 | 0.20 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 266.46% | |
| Volatility 6M: | 167.27% | |
| Volatility 1Y: | 272.65% | |
| Volatility 3Y: | - |
