HSBC TUR.WAR.OP.END. OM6/ DE000HS3UQL5 /
6/21/2024 9:36:28 PM | Chg.-0.0100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3300EUR | -0.75% | 1.3200 Bid Size: 100,000 |
1.3900 Ask Size: 100,000 |
O Reilly Automotive ... | 1,212.1091 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3UQL |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,212.1091 USD |
Maturity: | Endless |
Issue date: | 12/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.21 |
Knock-out: | 1,212.1091 |
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: | 1.3400 |
---|---|
High: | 1.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.12% | ||
---|---|---|---|
1 Month | -35.44% | ||
3 Months | +141.82% | ||
YTD | -47.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0500 | 1.3400 |
---|---|---|
1M High / 1M Low: | 2.4700 | 1.3400 |
6M High / 6M Low: | 2.7200 | 0.5300 |
High (YTD): | 1/9/2024 | 2.7200 |
Low (YTD): | 3/22/2024 | 0.5300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7207 | |
Avg. volume 6M: | 1.2960 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.66% | |
Volatility 6M: | 146.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |