HSBC Knock-Out ORLY/ DE000HS2PWU6 /
| 7/25/2024 2:49:17 PM | Chg.- | Bid9:51:19 AM | Ask9:51:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | - | 15.20 Bid Size: 10,000 |
16.90 Ask Size: 10,000 |
O Reilly Automotive ... | 932.9995 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: | 932.9995 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 932.9995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.3639 |
| Distance to knock-out %: | 14.63% |
| Distance to strike price: | 147.3639 |
| Distance to strike price %: | 14.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 8.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.39% | ||
|---|---|---|---|
| 1 Month | -30.02% | ||
| 3 Months | -33.98% | ||
| YTD | +56.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.54 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 12.20 | 8.16 |
| 6M High / 6M Low: | 24.54 | 3.09 |
| High (YTD): | 3/22/2024 | 24.54 |
| Low (YTD): | 5/30/2024 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.82 | |
| Avg. volume 6M: | 1.18 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.10% | |
| Volatility 6M: | 183.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
