HSBC Knock-Out ORLY/ DE000HS3UQM3 /
| 9/20/2024 9:45:22 PM | Chg.+2.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.39EUR | +12.08% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 1,315.0998 USD | 12/31/2078 | 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: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 18.82 |
|---|---|
| High: | 19.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | -11.78% | ||
| YTD | -43.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.39 | 17.30 |
|---|---|---|
| 1M High / 1M Low: | 19.49 | 16.54 |
| 6M High / 6M Low: | 33.72 | 13.66 |
| High (YTD): | 1/9/2024 | 36.00 |
| Low (YTD): | 3/22/2024 | 13.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.33% | |
| Volatility 6M: | 92.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
