HSBC Knock-Out ORLY/ DE000HS76KW5 /
04/10/2024 21:35:23 | Chg.-0.320 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.930EUR | -1.09% | 28.650 Bid Size: 10,000 |
29.550 Ask Size: 10,000 |
O Reilly Automotive ... | 1,461.3212 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS76KW |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,461.3212 USD |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.56 |
Knock-out: | 1,461.3212 |
Knock-out violated on: | - |
Distance to knock-out: | -347.4469 |
Distance to knock-out %: | -35.31% |
Distance to strike price: | -347.4469 |
Distance to strike price %: | -35.31% |
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 %: | 3.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.920 |
---|---|
High: | 29.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | -4.33% | ||
3 Months | -28.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.250 | 27.680 |
---|---|---|
1M High / 1M Low: | 32.560 | 27.680 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 28.572 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |