HSBC Knock-Out ORLY/ DE000HS3UQM3 /
| 2024-05-23 9:35:34 PM | Chg.+1.120 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.040EUR | +3.74% | 31.370 Bid Size: 10,000 |
32.070 Ask Size: 10,000 |
O Reilly Automotive ... | 1,307.0856 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UQM |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,307.0856 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 1,307.0856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -313.2889 |
| Distance to knock-out %: | -35.04% |
| Distance to strike price: | -313.2889 |
| Distance to strike price %: | -35.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.760 |
|---|---|
| High: | 31.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +47.81% | ||
| 3 Months | +26.33% | ||
| YTD | -9.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.920 | 27.900 |
|---|---|---|
| 1M High / 1M Low: | 29.920 | 20.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-09 | 36.070 |
| Low (YTD): | 2024-03-22 | 13.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
