HSBC Knock-Out ODFL/ DE000HS7HSA2 /
| 1/24/2025 8:27:00 AM | Chg.-0.04 | Bid9:36:43 AM | Ask9:36:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | -1.33% | 3.00 Bid Size: 11,300 |
3.40 Ask Size: 11,300 |
Old Dominion Freight... | 161.39 USD | 12/31/2078 | 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: | 161.39 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 161.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5615 |
| Distance to knock-out %: | 14.63% |
| Distance to strike price: | 26.5615 |
| Distance to strike price %: | 14.63% |
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 %: | 6.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -4.50% | ||
| YTD | +50.76% | ||
| 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): | 1/20/2025 | 3.04 |
| Low (YTD): | 1/2/2025 | 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: | - |