HSBC Knock-Out ORLY/ DE000HS2NVU3 /
| 08/11/2024 08:21:13 | Chg.-0.060 | Bid08:24:22 | Ask08:24:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -2.65% | 2.200 Bid Size: 25,000 |
2.390 Ask Size: 25,000 |
O Reilly Automotive ... | 978.8912 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NVU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 978.8912 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 978.8912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.347 |
| Distance to knock-out %: | 9.20% |
| Distance to strike price: | 92.347 |
| Distance to strike price %: | 9.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +40.13% | ||
|---|---|---|---|
| 1 Month | +21.55% | ||
| 3 Months | +46.67% | ||
| YTD | +528.57% | ||
| 1 Year | +185.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.570 |
| 6M High / 6M Low: | 2.410 | 0.140 |
| High (YTD): | 06/11/2024 | 2.410 |
| Low (YTD): | 29/05/2024 | 0.140 |
| 52W High: | 06/11/2024 | 2.410 |
| 52W Low: | 29/05/2024 | 0.140 |
| Avg. price 1W: | 1.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.168 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 164.12% | |
| Volatility 6M: | 270.96% | |
| Volatility 1Y: | 247.78% | |
| Volatility 3Y: | - |
