HSBC Knock-Out ORLY/ DE000HS2NVU3 /
| 2024-07-26 9:56:13 AM | Chg.+0.710 | Bid10:39:30 AM | Ask10:39:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +114.52% | 1.330 Bid Size: 25,000 |
1.440 Ask Size: 25,000 |
O Reilly Automotive ... | 954.6116 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NVU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 954.6116 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 954.6116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.4475 |
| Distance to knock-out %: | 12.65% |
| Distance to strike price: | 127.4475 |
| Distance to strike price %: | 12.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.24% | ||
|---|---|---|---|
| 1 Month | +37.11% | ||
| 3 Months | +27.88% | ||
| YTD | +291.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.620 |
| 6M High / 6M Low: | 2.260 | 0.150 |
| High (YTD): | 2024-03-22 | 2.260 |
| Low (YTD): | 2024-05-29 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.58% | |
| Volatility 6M: | 276.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
