HSBC TUR.WAR.OP.END. ODF/  DE000HS181Y0  /

gettex Zettex2
11/10/2024  21:37:26 Chg.+1.010 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
5.930EUR +20.53% 5.970
Bid Size: 10,000
6.430
Ask Size: 10,000
Old Dominion Freight... 168.0948 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: 168.0948 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 168.0948
Knock-out violated on: -
Distance to knock-out: 27.119
Distance to knock-out %: 15.00%
Distance to strike price: 27.119
Distance to strike price %: 15.00%

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 %: 7.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.62%
1 Month  
+21.27%
3 Months  
+17.43%
YTD
  -33.82%
1 Year
  -36.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 3.940
1M High / 1M Low: 6.910 3.940
6M High / 6M Low: 11.260 1.220
High (YTD): 08/04/2024 12.250
Low (YTD): 07/06/2024 1.220
52W High: 08/04/2024 12.250
52W Low: 07/06/2024 1.220
Avg. price 1W:   4.854
Avg. volume 1W:   0.000
Avg. price 1M:   5.196
Avg. volume 1M:   0.000
Avg. price 6M:   4.740
Avg. volume 6M:   .605
Avg. price 1Y:   6.751
Avg. volume 1Y:   59.129
Volatility 1M:   194.04%
Volatility 6M:   249.65%
Volatility 1Y:   197.73%
Volatility 3Y:   -