HSBC Knock-Out ODFL/ DE000HS7HSA2 /
| 24/01/2025 14:44:16 | Chg.-0.07 | Bid15:18:53 | Ask15:18:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -2.33% | 2.93 Bid Size: 11,300 |
3.12 Ask Size: 11,300 |
Old Dominion Freight... | 161.425 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7HSA |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.425 USD |
| Maturity: | Endless |
| Issue date: | 24/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 161.425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.332 |
| Distance to knock-out %: | 5.68% |
| Distance to strike price: | 9.332 |
| Distance to strike price %: | 5.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +48.48% | ||
| 3 Months | -5.47% | ||
| YTD | +49.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.04 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 1.54 |
| 6M High / 6M Low: | 6.93 | 1.54 |
| High (YTD): | 20/01/2025 | 3.04 |
| Low (YTD): | 02/01/2025 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.71% | |
| Volatility 6M: | 173.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |