HSBC Knock-Out ORLY/ DE000HS3UQM3 /
| 25/07/2024 11:44:27 | Chg.+4.30 | Bid13:34:35 | Ask13:34:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.63EUR | +17.67% | 29.59 Bid Size: 10,000 |
30.69 Ask Size: 10,000 |
O Reilly Automotive ... | 1,311.2782 USD | 31/12/2078 | 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: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 29.25 |
|---|---|
| High: | 29.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +16.81% | ||
| YTD | -16.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.31 | 24.11 |
|---|---|---|
| 1M High / 1M Low: | 27.70 | 24.11 |
| 6M High / 6M Low: | 33.72 | 13.66 |
| High (YTD): | 09/01/2024 | 36.00 |
| Low (YTD): | 22/03/2024 | 13.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.26% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
