HSBC Knock-Out ORLY/ DE000HS3UQL5 /
| 21/06/2024 08:23:13 | Chg.0.00 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | 0.00% | 1.33 Bid Size: 10,000 |
1.50 Ask Size: 10,000 |
O Reilly Automotive ... | 1,212.0475 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UQL |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,212.0475 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.21 |
| Knock-out: | 1,212.0475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.6628 |
| Distance to knock-out %: | -13.27% |
| Distance to strike price: | -132.6628 |
| Distance to strike price %: | -13.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.80% | ||
|---|---|---|---|
| 1 Month | -35.12% | ||
| 3 Months | +150.94% | ||
| YTD | -47.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.33 |
| 6M High / 6M Low: | 2.71 | 0.50 |
| High (YTD): | 09/01/2024 | 2.71 |
| Low (YTD): | 22/03/2024 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 3.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 153.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
