HSBC Knock-Out ORLY/ DE000HS5HUU0 /
| 26/07/2024 21:35:42 | Chg.-0.990 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.970EUR | -2.61% | 37.040 Bid Size: 10,000 |
37.740 Ask Size: 10,000 |
O Reilly Automotive ... | 1,504.8689 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5HUU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,504.8689 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 1,504.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -529.5524 |
| Distance to knock-out %: | -61.81% |
| Distance to strike price: | -529.5524 |
| Distance to strike price %: | -61.81% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.350 |
|---|---|
| High: | 38.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.02% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | -14.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.640 | 36.970 |
|---|---|---|
| 1M High / 1M Low: | 46.290 | 36.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
