HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7V4 /
| 2024-05-22 9:37:32 PM | Chg.+0.0100 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +0.45% | 2.1900 Bid Size: 10,000 |
2.2600 Ask Size: 10,000 |
O Reilly Automotive ... | 755.0947 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7V |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 755.0947 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 755.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.1961 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 157.1961 |
| Distance to strike price %: | 17.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -29.47% | ||
| 3 Months | -24.24% | ||
| YTD | +14.80% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.2400 |
| 6M High / 6M Low: | 3.9400 | 1.8000 |
| High (YTD): | 2024-03-22 | 3.9400 |
| Low (YTD): | 2024-01-09 | 1.8000 |
| 52W High: | 2024-03-22 | 3.9400 |
| 52W Low: | 2023-10-24 | 1.5000 |
| Avg. price 1W: | 2.2800 | |
| Avg. volume 1W: | 66 | |
| Avg. price 1M: | 2.5205 | |
| Avg. volume 1M: | 33.5714 | |
| Avg. price 6M: | 2.7388 | |
| Avg. volume 6M: | 10.4113 | |
| Avg. price 1Y: | 2.4460 | |
| Avg. volume 1Y: | 5.0430 | |
| Volatility 1M: | 64.11% | |
| Volatility 6M: | 68.17% | |
| Volatility 1Y: | 79.63% | |
| Volatility 3Y: | - |
