HSBC TUR.WAR.OP.END. OM6/  DE000HG5Q7R2  /

gettex Zettex2
2024-05-24  11:36:16 AM Chg.0.0000 Bid12:44:58 PM Ask12:44:58 PM Underlying Strike price Expiration date Option type
3.2600EUR 0.00% 3.2000
Bid Size: 10,000
3.3100
Ask Size: 10,000
O Reilly Automotive ... 632.4589 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5Q7R
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 632.4589 -
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 632.4589
Knock-out violated on: -
Distance to knock-out: 246.2269
Distance to knock-out %: 28.02%
Distance to strike price: 246.2269
Distance to strike price %: 28.02%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2600
High: 3.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -25.23%
3 Months
  -19.90%
YTD  
+7.59%
1 Year
  -1.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5000 3.2600
1M High / 1M Low: 4.3600 3.2600
6M High / 6M Low: 5.0500 2.8900
High (YTD): 2024-03-22 5.0500
Low (YTD): 2024-01-09 2.8900
52W High: 2024-03-22 5.0500
52W Low: 2023-10-24 2.5900
Avg. price 1W:   3.3760
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6043
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8434
Avg. volume 6M:   5.3226
Avg. price 1Y:   3.5279
Avg. volume 1Y:   2.5781
Volatility 1M:   45.55%
Volatility 6M:   48.21%
Volatility 1Y:   52.71%
Volatility 3Y:   -