HSBC TUR.WAR.OP.END. OM6/  DE000HS76ET4  /

gettex Zettex2
10/15/2024  9:37:03 PM Chg.+1.080 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
8.630EUR +14.30% 8.330
Bid Size: 10,000
9.230
Ask Size: 10,000
O Reilly Automotive ... 1,266.8599 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76ET
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,266.8599 USD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.61
Knock-out: 1,266.8599
Knock-out violated on: -
Distance to knock-out: -58.0379
Distance to knock-out %: -5.26%
Distance to strike price: -58.0379
Distance to strike price %: -5.26%

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 %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 8.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -35.65%
3 Months
  -58.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.090 7.550
1M High / 1M Low: 15.340 7.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.914
Avg. volume 1W:   0.000
Avg. price 1M:   11.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -