HSBC Knock-Out ORLY/ DE000HS5HUU0 /
| 2024-11-07 3:01:22 PM | Chg.+0.460 | Bid3:15:25 PM | Ask3:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.840EUR | +1.74% | 26.870 Bid Size: 10,000 |
28.170 Ask Size: 10,000 |
O Reilly Automotive ... | 1,511.8876 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5HUU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,511.8876 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.19 |
| Knock-out: | 1,511.8876 |
| Knock-out violated on: | - |
| Distance to knock-out: | -404.4636 |
| Distance to knock-out %: | -40.27% |
| Distance to strike price: | -404.4636 |
| Distance to strike price %: | -40.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.370 |
|---|---|
| High: | 26.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.17% | ||
|---|---|---|---|
| 1 Month | -20.26% | ||
| 3 Months | -26.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.450 | 26.380 |
|---|---|---|
| 1M High / 1M Low: | 34.450 | 26.380 |
| 6M High / 6M Low: | 51.390 | 26.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.56% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
