HSBC Knock-Out ORLY/ DE000HS2PWU6 /
| 10/4/2024 9:35:44 PM | Chg.+0.530 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.550EUR | +2.94% | 18.870 Bid Size: 10,000 |
19.770 Ask Size: 10,000 |
O Reilly Automotive ... | 949.2249 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: | 949.2249 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 949.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.1578 |
| Distance to knock-out %: | 12.11% |
| Distance to strike price: | 119.1578 |
| Distance to strike price %: | 12.11% |
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 %: | 4.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.340 |
|---|---|
| High: | 19.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +111.04% | ||
| YTD | +253.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.430 | 18.020 |
|---|---|---|
| 1M High / 1M Low: | 19.430 | 14.340 |
| 6M High / 6M Low: | 19.530 | 3.360 |
| High (YTD): | 3/22/2024 | 24.540 |
| Low (YTD): | 5/29/2024 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.33% | |
| Volatility 6M: | 182.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
