HSBC TUR.WAR.OP.END. OM6/ DE000HG5Q7R2 /
| 6/21/2024 3:35:18 PM | Chg.+0.0300 | Bid4:39:29 PM | Ask4:39:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | +0.72% | 4.2100 Bid Size: 100,000 |
4.2200 Ask Size: 100,000 |
O Reilly Automotive ... | 636.9688 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 636.9688 - |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 636.9688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 362.655 |
| Distance to knock-out %: | 36.28% |
| Distance to strike price: | 362.655 |
| Distance to strike price %: | 36.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.16% | ||
|---|---|---|---|
| 1 Month | +24.33% | ||
| 3 Months | -16.37% | ||
| YTD | +38.28% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 2.9600 |
| 6M High / 6M Low: | 5.0500 | 2.8900 |
| High (YTD): | 3/22/2024 | 5.0500 |
| Low (YTD): | 1/9/2024 | 2.8900 |
| 52W High: | 3/22/2024 | 5.0500 |
| 52W Low: | 10/24/2023 | 2.5900 |
| Avg. price 1W: | 3.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3435 | |
| Avg. volume 1M: | 15.5652 | |
| Avg. price 6M: | 3.8392 | |
| Avg. volume 6M: | 8.1440 | |
| Avg. price 1Y: | 3.5453 | |
| Avg. volume 1Y: | 3.9766 | |
| Volatility 1M: | 61.04% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | 53.55% | |
| Volatility 3Y: | - |
