HSBC Knock-Out ORLY/ DE000HS3UQL5 /
| 2024-07-12 5:42:20 PM | Chg.-0.130 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -7.39% | 1.630 Bid Size: 100,000 |
1.640 Ask Size: 100,000 |
O Reilly Automotive ... | 1,213.4062 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UQL |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,213.4062 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.22 |
| Knock-out: | 1,213.4062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.7635 |
| Distance to knock-out %: | -23.29% |
| Distance to strike price: | -210.7635 |
| Distance to strike price %: | -23.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -18.50% | ||
| 3 Months | +18.12% | ||
| YTD | -35.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.320 |
| 6M High / 6M Low: | 2.480 | 0.500 |
| High (YTD): | 2024-01-09 | 2.710 |
| Low (YTD): | 2024-03-22 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.722 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 1.624 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.72% | |
| Volatility 6M: | 161.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
