HSBC Knock-Out ORLY/ DE000HS76KW5 /
8/16/2024 4:35:44 PM | Chg.-0.500 | Bid4:45:01 PM | Ask4:45:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.460EUR | -1.56% | 31.460 Bid Size: 10,000 |
31.760 Ask Size: 10,000 |
O Reilly Automotive ... | 1,457.9437 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS76KW |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,457.9437 USD |
Maturity: | Endless |
Issue date: | 6/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.10 |
Knock-out: | 1,457.9437 |
Knock-out violated on: | - |
Distance to knock-out: | -416.3788 |
Distance to knock-out %: | -45.64% |
Distance to strike price: | -416.3788 |
Distance to strike price %: | -45.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 31.590 |
---|---|
High: | 32.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.19% | ||
---|---|---|---|
1 Month | -17.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.060 | 31.090 |
---|---|---|
1M High / 1M Low: | 39.430 | 29.970 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 31.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |