HSBC Knock-Out ODFL/ DE000HS181Y0 /
| 10/09/2024 20:00:40 | Chg.+0.100 | Bid20:21:09 | Ask20:21:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +2.29% | 4.590 Bid Size: 10,000 |
4.630 Ask Size: 10,000 |
Old Dominion Freight... | 166.8678 USD | 31/12/2078 | 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: | 166.8678 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 166.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8755 |
| Distance to knock-out %: | 1.87% |
| Distance to strike price: | 2.8755 |
| Distance to strike price %: | 1.87% |
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 %: | 10.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | -15.34% | ||
| 3 Months | +159.88% | ||
| YTD | -49.72% | ||
| 1 Year | -59.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 3.460 |
| 6M High / 6M Low: | 12.220 | 1.180 |
| High (YTD): | 08/04/2024 | 12.220 |
| Low (YTD): | 07/06/2024 | 1.180 |
| 52W High: | 08/04/2024 | 12.220 |
| 52W Low: | 07/06/2024 | 1.180 |
| Avg. price 1W: | 4.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.09% | |
| Volatility 6M: | 241.05% | |
| Volatility 1Y: | 192.70% | |
| Volatility 3Y: | - |
