HSBC Knock-Out ORLY/ DE000HS3UQM3 /
| 7/25/2024 10:21:23 AM | Chg.+4.920 | Bid10:28:55 AM | Ask10:28:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.170EUR | +20.29% | 29.300 Bid Size: 10,000 |
30.400 Ask Size: 10,000 |
O Reilly Automotive ... | 1,311.2782 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UQM |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,311.2782 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 1,311.2782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -277.9214 |
| Distance to knock-out %: | -29.82% |
| Distance to strike price: | -277.9214 |
| Distance to strike price %: | -29.82% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.770 |
|---|---|
| High: | 29.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +19.11% | ||
| YTD | -14.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.130 | 24.100 |
|---|---|---|
| 1M High / 1M Low: | 28.290 | 24.100 |
| 6M High / 6M Low: | 33.530 | 13.660 |
| High (YTD): | 1/9/2024 | 36.070 |
| Low (YTD): | 3/22/2024 | 13.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.788 | |
| Avg. volume 6M: | 94.488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.66% | |
| Volatility 6M: | 87.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
