HSBC TUR.WAR.OP.END. OM6/  DE000HS687J7  /

gettex Zettex2
6/21/2024  9:36:24 PM Chg.-0.1600 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.5400EUR -3.40% 4.5000
Bid Size: 10,000
5.2000
Ask Size: 10,000
O Reilly Automotive ... 1,116.2072 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS687J
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,116.2072 USD
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.15
Knock-out: 1,116.2072
Knock-out violated on: -
Distance to knock-out: -43.0889
Distance to knock-out %: -4.31%
Distance to strike price: -43.0889
Distance to strike price %: -4.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 15.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7000
High: 4.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.43%
1 Month
  -62.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.7700 4.7000
1M High / 1M Low: 16.0000 4.7000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.6660
Avg. volume 1W:   0.0000
Avg. price 1M:   12.3843
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -