HSBC Knock-Out ORLY/ DE000HS4EAG1 /
| 07/11/2024 18:39:35 | Chg.+0.09 | Bid18:56:16 | Ask18:56:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +5.03% | 1.91 Bid Size: 100,000 |
1.94 Ask Size: 100,000 |
O Reilly Automotive ... | 1,414.7468 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4EAG |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,414.7468 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.12 |
| Knock-out: | 1,414.7468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -313.95 |
| Distance to knock-out %: | -31.26% |
| Distance to strike price: | -313.95 |
| Distance to strike price %: | -31.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.89% | ||
|---|---|---|---|
| 1 Month | -23.89% | ||
| 3 Months | -31.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.79 |
| 6M High / 6M Low: | 4.25 | 1.79 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.14% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
