HSBC Knock-Out ODFL/ DE000HS181Y0 /
| 2024-11-15 9:35:23 PM | Chg.-1.460 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -13.98% | 8.970 Bid Size: 10,000 |
9.430 Ask Size: 10,000 |
Old Dominion Freight... | 169.4588 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181Y |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.4588 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 169.4588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8092 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 43.8092 |
| Distance to strike price %: | 21.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.260 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.92% | ||
|---|---|---|---|
| 1 Month | +35.44% | ||
| 3 Months | +42.31% | ||
| YTD | +1.01% | ||
| 1 Year | +10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 8.980 |
|---|---|---|
| 1M High / 1M Low: | 11.920 | 3.870 |
| 6M High / 6M Low: | 11.920 | 1.180 |
| High (YTD): | 2024-04-08 | 12.220 |
| Low (YTD): | 2024-06-07 | 1.180 |
| 52W High: | 2024-04-08 | 12.220 |
| 52W Low: | 2024-06-07 | 1.180 |
| Avg. price 1W: | 10.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 285.56% | |
| Volatility 6M: | 254.79% | |
| Volatility 1Y: | 208.95% | |
| Volatility 3Y: | - |
