HSBC Knock-Out ODFL/ DE000HS181X2 /
| 2024-11-15 9:36:11 PM | Chg.-0.14 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -11.97% | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 162.7529 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181X |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.7529 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 162.7529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1789 |
| Distance to knock-out %: | 24.50% |
| Distance to strike price: | 50.1789 |
| Distance to strike price %: | 24.50% |
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 %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | +37.33% | ||
| YTD | +3.00% | ||
| 1 Year | +10.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.51 |
| 6M High / 6M Low: | 1.32 | 0.24 |
| High (YTD): | 2024-04-08 | 1.34 |
| Low (YTD): | 2024-06-07 | 0.24 |
| 52W High: | 2024-04-08 | 1.34 |
| 52W Low: | 2024-06-07 | 0.24 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 250.30% | |
| Volatility 6M: | 190.09% | |
| Volatility 1Y: | 163.10% | |
| Volatility 3Y: | - |
