HSBC Knock-Out ORLY/ DE000HS2PWU6 /
| 7/5/2024 1:50:48 PM | Chg.-0.180 | Bid1:52:59 PM | Ask1:52:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.490EUR | -2.08% | 8.510 Bid Size: 10,000 |
9.610 Ask Size: 10,000 |
O Reilly Automotive ... | 928.4314 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: | 928.4314 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.15 |
| Knock-out: | 928.4314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2897 |
| Distance to knock-out %: | 8.55% |
| Distance to strike price: | 80.2897 |
| Distance to strike price %: | 8.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.70 |
| Spread %: | 19.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.00% | ||
|---|---|---|---|
| 1 Month | +66.80% | ||
| 3 Months | -56.53% | ||
| YTD | +61.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.630 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 14.780 | 4.950 |
| 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: | 9.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.662 | |
| Avg. volume 6M: | 62.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.53% | |
| Volatility 6M: | 202.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
