HSBC Knock-Out ODFL/ DE000HS181X2 /
| 24/01/2025 20:36:09 | Chg.-0.040 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -7.55% | 0.490 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
Old Dominion Freight... | 165.1085 USD | 31/12/2078 | 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: | 165.1085 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 50:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 165.1085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7963 |
| Distance to knock-out %: | 3.53% |
| Distance to strike price: | 5.7963 |
| Distance to strike price %: | 3.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +48.48% | ||
| 3 Months | -12.50% | ||
| YTD | +53.13% | ||
| 1 Year | -40.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.540 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.240 |
| 6M High / 6M Low: | 1.320 | 0.240 |
| High (YTD): | 20/01/2025 | 0.540 |
| Low (YTD): | 02/01/2025 | 0.240 |
| 52W High: | 08/04/2024 | 1.340 |
| 52W Low: | 02/01/2025 | 0.240 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 253.59% | |
| Volatility 6M: | 192.01% | |
| Volatility 1Y: | 176.47% | |
| Volatility 3Y: | - |