HSBC TUR.WAR.OP.END. OM6/ DE000HS3UQM3 /
| 6/21/2024 9:35:02 PM | Chg.-0.130 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.050EUR | -0.59% | 22.020 Bid Size: 10,000 |
22.720 Ask Size: 10,000 |
O Reilly Automotive ... | 1,309.006 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: | 1,309.006 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 1,309.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -223.1662 |
| Distance to knock-out %: | -22.33% |
| Distance to strike price: | -223.1662 |
| Distance to strike price %: | -22.33% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.180 |
|---|---|
| High: | 22.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.05% | ||
|---|---|---|---|
| 1 Month | -26.28% | ||
| 3 Months | +57.73% | ||
| YTD | -35.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.520 | 22.050 |
|---|---|---|
| 1M High / 1M Low: | 33.610 | 22.050 |
| 6M High / 6M Low: | 36.150 | 13.980 |
| High (YTD): | 1/9/2024 | 36.150 |
| Low (YTD): | 3/22/2024 | 13.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.08% | |
| Volatility 6M: | 82.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
