HSBC TUR.WAR.OP.END. OM6/  DE000HS5HUU0  /

gettex Zettex2
10/4/2024  9:35:14 PM Chg.-0.050 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
33.670EUR -0.15% 33.070
Bid Size: 10,000
33.970
Ask Size: 10,000
O Reilly Automotive ... 1,509.9769 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5HUU
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,509.9769 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 1,509.9769
Knock-out violated on: -
Distance to knock-out: -391.7803
Distance to knock-out %: -39.81%
Distance to strike price: -391.7803
Distance to strike price %: -39.81%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.300
High: 34.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month
  -3.52%
3 Months
  -25.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.720 32.360
1M High / 1M Low: 37.070 32.360
6M High / 6M Low: 51.500 32.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.132
Avg. volume 1W:   0.000
Avg. price 1M:   34.724
Avg. volume 1M:   0.000
Avg. price 6M:   40.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.01%
Volatility 6M:   45.19%
Volatility 1Y:   -
Volatility 3Y:   -