HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7V4 /
| 18/06/2024 21:37:12 | Chg.+0.1200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +4.51% | 2.7800 Bid Size: 100,000 |
2.8500 Ask Size: 100,000 |
O Reilly Automotive ... | 760.1059 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7V |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 760.1059 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 760.1059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6362 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 124.6362 |
| Distance to strike price %: | 14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.66% | ||
|---|---|---|---|
| 1 Month | +17.30% | ||
| 3 Months | -20.11% | ||
| YTD | +41.84% | ||
| 1 Year | +31.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 1.8300 |
| 6M High / 6M Low: | 3.9400 | 1.8000 |
| High (YTD): | 22/03/2024 | 3.9400 |
| Low (YTD): | 09/01/2024 | 1.8000 |
| 52W High: | 22/03/2024 | 3.9400 |
| 52W Low: | 24/10/2023 | 1.5000 |
| Avg. price 1W: | 2.3380 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 2.1133 | |
| Avg. volume 1M: | 23.0952 | |
| Avg. price 6M: | 2.7047 | |
| Avg. volume 6M: | 12.5680 | |
| Avg. price 1Y: | 2.4483 | |
| Avg. volume 1Y: | 6.1608 | |
| Volatility 1M: | 93.66% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 80.64% | |
| Volatility 3Y: | - |
