HSBC Knock-Out ODFL/ DE000HS181Y0 /
| 1/24/2025 1:37:52 PM | Chg.-0.07 | Bid1:52:25 PM | Ask1:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -1.76% | 3.90 Bid Size: 10,000 |
4.28 Ask Size: 10,000 |
Old Dominion Freight... | 171.9193 USD | 12/31/2078 | 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: | 171.9193 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.44 |
| Knock-out: | 171.9193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7413 |
| Distance to knock-out %: | -0.45% |
| Distance to strike price: | -0.7413 |
| Distance to strike price %: | -0.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 9.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +94.53% | ||
| 3 Months | -10.11% | ||
| YTD | +100.51% | ||
| 1 Year | -45.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.08 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 1.08 |
| 6M High / 6M Low: | 11.97 | 1.08 |
| High (YTD): | 1/20/2025 | 4.08 |
| Low (YTD): | 1/2/2025 | 1.08 |
| 52W High: | 4/8/2024 | 12.20 |
| 52W Low: | 6/14/2024 | 0.87 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 499.67% | |
| Volatility 6M: | 262.84% | |
| Volatility 1Y: | 281.49% | |
| Volatility 3Y: | - |