HSBC Knock-Out ORLY/ DE000HS2PWU6 /
| 8/30/2024 9:35:30 PM | Chg.-1.010 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.160EUR | -5.56% | 17.200 Bid Size: 10,000 |
18.100 Ask Size: 10,000 |
O Reilly Automotive ... | 941.2794 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PWU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 941.2794 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 941.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1075 |
| Distance to knock-out %: | 5.99% |
| Distance to strike price: | 54.1075 |
| Distance to strike price %: | 5.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.060 |
|---|---|
| High: | 18.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | +322.66% | ||
| YTD | +226.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.170 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 19.110 | 15.480 |
| 6M High / 6M Low: | 24.540 | 3.360 |
| High (YTD): | 3/22/2024 | 24.540 |
| Low (YTD): | 5/29/2024 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.93% | |
| Volatility 6M: | 183.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
