HSBC Knock-Out ODFL/ DE000HS181V6 /
| 2024-11-15 9:36:10 PM | Chg.-0.15 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -10.49% | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 149.3387 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181V |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.3387 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 149.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9207 |
| Distance to knock-out %: | 30.73% |
| Distance to strike price: | 62.9207 |
| Distance to strike price %: | 30.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | +30.61% | ||
| YTD | +4.92% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.76 |
| 6M High / 6M Low: | 1.57 | 0.48 |
| High (YTD): | 2024-11-11 | 1.57 |
| Low (YTD): | 2024-06-07 | 0.48 |
| 52W High: | 2024-11-11 | 1.57 |
| 52W Low: | 2024-06-07 | 0.48 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 193.79% | |
| Volatility 6M: | 135.27% | |
| Volatility 1Y: | 120.31% | |
| Volatility 3Y: | - |
