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

gettex Zettex2
8/9/2024  3:36:16 PM Chg.+0.400 Bid4:39:28 PM Ask4:39:28 PM Underlying Strike price Expiration date Option type
14.570EUR +2.82% 14.270
Bid Size: 10,000
14.570
Ask Size: 10,000
O Reilly Automotive ... 1,262.9658 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: 1,262.9658 USD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.86
Knock-out: 1,262.9658
Knock-out violated on: -
Distance to knock-out: -239.9476
Distance to knock-out %: -26.16%
Distance to strike price: -239.9476
Distance to strike price %: -26.16%

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 %: 6.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.050
High: 14.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month
  -37.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.410 13.310
1M High / 1M Low: 23.300 12.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.286
Avg. volume 1W:   0.000
Avg. price 1M:   17.753
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -