HSBC Knock-Out ORLY/ DE000HS3UQM3 /
20/09/2024 21:35:49 | Chg.+1.080 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.700EUR | +5.80% | 19.310 Bid Size: 10,000 |
20.210 Ask Size: 10,000 |
O Reilly Automotive ... | 1,315.0998 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3UQM |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,315.0998 USD |
Maturity: | Endless |
Issue date: | 20/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.92 |
Knock-out: | 1,315.0998 |
Knock-out violated on: | - |
Distance to knock-out: | -201.6436 |
Distance to knock-out %: | -20.65% |
Distance to strike price: | -201.6436 |
Distance to strike price %: | -20.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 4.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.800 |
---|---|
High: | 19.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.24% | ||
---|---|---|---|
1 Month | +13.48% | ||
3 Months | -10.66% | ||
YTD | -42.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.700 | 17.400 |
---|---|---|
1M High / 1M Low: | 19.700 | 16.570 |
6M High / 6M Low: | 33.530 | 13.660 |
High (YTD): | 09/01/2024 | 36.070 |
Low (YTD): | 22/03/2024 | 13.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.022 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.83% | |
Volatility 6M: | 87.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |