HSBC Knock-Out ORLY/ DE000HS8TV89 /
| 2024-11-07 1:36:24 PM | Chg.+0.030 | Bid1:44:03 PM | Ask1:44:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +0.95% | 3.210 Bid Size: 5,800 |
3.340 Ask Size: 5,800 |
O Reilly Automotive ... | 1,569.2059 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8TV8 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,569.2059 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 1,569.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -457.8714 |
| Distance to knock-out %: | -45.59% |
| Distance to strike price: | -457.8714 |
| Distance to strike price %: | -45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.170 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.74% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
