HSBC Knock-Out ORLY/ DE000HS3UQM3 /
| 14/06/2024 21:37:51 | Chg.-0.44 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.32EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 1,308.5433 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: | 1,308.5433 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 1,308.5433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -334.9369 |
| Distance to knock-out %: | -37.74% |
| Distance to strike price: | -334.9369 |
| Distance to strike price %: | -37.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.78 |
|---|---|
| High: | 30.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +51.60% | ||
| YTD | -14.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.00 | 28.78 |
|---|---|---|
| 1M High / 1M Low: | 33.72 | 27.87 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2024 | 36.00 |
| Low (YTD): | 22/03/2024 | 13.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
