HSBC TUR.WAR.OP.END. OM6/  DE000HS687J7  /

gettex Zettex2
7/5/2024  9:35:27 AM Chg.0.000 Bid10:05:29 AM Ask10:05:29 AM Underlying Strike price Expiration date Option type
10.200EUR 0.00% 9.940
Bid Size: 10,000
11.040
Ask Size: 10,000
O Reilly Automotive ... 1,117.0043 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS687J
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,117.0043 USD
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.01
Knock-out: 1,117.0043
Knock-out violated on: -
Distance to knock-out: -94.304
Distance to knock-out %: -10.04%
Distance to strike price: -94.304
Distance to strike price %: -10.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.70
Spread %: 16.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.200
High: 10.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.78%
1 Month
  -27.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 7.350
1M High / 1M Low: 14.270 4.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.506
Avg. volume 1W:   0.000
Avg. price 1M:   9.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -