DE000HG5Q7Q4/ DE000HG5Q7Q4 /
| 2024-06-11 8:00:51 PM | Chg.+0.240 | Bid8:25:34 PM | Ask8:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +6.92% | 3.750 Bid Size: 100,000 |
3.760 Ask Size: 100,000 |
O Reilly Automotive ... | 600.7397 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q7Q |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 600.7397 - |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 600.7397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 282.0283 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 282.0283 |
| Distance to strike price %: | 31.95% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | -4.87% | ||
| 3 Months | -19.17% | ||
| YTD | +12.08% | ||
| 1 Year | +9.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.280 |
| 6M High / 6M Low: | 5.370 | 3.190 |
| High (YTD): | 2024-03-22 | 5.370 |
| Low (YTD): | 2024-01-09 | 3.190 |
| 52W High: | 2024-03-22 | 5.370 |
| 52W Low: | 2023-10-24 | 2.890 |
| Avg. price 1W: | 3.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 48.40% | |
| Volatility 3Y: | - |
