HSBC TUR.WAR.OP.END. OM6/ DE000HS3UQM3 /
| 8/30/2024 9:37:12 PM | Chg.+1.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +8.10% | 17.600 Bid Size: 10,000 |
18.500 Ask Size: 10,000 |
O Reilly Automotive ... | 1,313.6898 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UQM |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,313.6898 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.54 |
| Knock-out: | 1,313.6898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -283.0476 |
| Distance to knock-out %: | -31.24% |
| Distance to strike price: | -283.0476 |
| Distance to strike price %: | -31.24% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.670 |
|---|---|
| High: | 18.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | -45.20% | ||
| YTD | -47.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 19.730 | 16.540 |
| 6M High / 6M Low: | 33.610 | 13.980 |
| High (YTD): | 1/9/2024 | 36.150 |
| Low (YTD): | 3/22/2024 | 13.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.78% | |
| Volatility 6M: | 87.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
