HSBC Knock-Out ORLY/ DE000HS3UQL5 /
| 18/09/2024 19:00:41 | Chg.-0.070 | Bid19:30:43 | Ask19:30:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -7.53% | 0.870 Bid Size: 100,000 |
0.900 Ask Size: 100,000 |
O Reilly Automotive ... | 1,217.6261 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UQL |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,217.6261 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.94 |
| Knock-out: | 1,217.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.6314 |
| Distance to knock-out %: | -19.37% |
| Distance to strike price: | -177.6314 |
| Distance to strike price %: | -19.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.10% | ||
|---|---|---|---|
| 1 Month | -11.34% | ||
| 3 Months | -44.52% | ||
| YTD | -66.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.810 |
| 6M High / 6M Low: | 2.460 | 0.500 |
| High (YTD): | 09/01/2024 | 2.710 |
| Low (YTD): | 22/03/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.421 | |
| Avg. volume 6M: | 77.519 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.70% | |
| Volatility 6M: | 167.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
