HSBC Knock-Out ORLY/ DE000HS687J7 /
| 2024-07-12 7:35:23 PM | Chg.-1.770 | Bid7:58:15 PM | Ask7:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -19.60% | 6.980 Bid Size: 10,000 |
7.080 Ask Size: 10,000 |
O Reilly Automotive ... | 1,117.4018 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS687J |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,117.4018 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.91 |
| Knock-out: | 1,117.4018 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.48 |
| Distance to knock-out %: | -13.53% |
| Distance to strike price: | -122.48 |
| Distance to strike price %: | -13.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.29% | ||
|---|---|---|---|
| 1 Month | -35.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 4.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.529 | |
| Avg. volume 1M: | 272.727 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
