HSBC Knock-Out FFIV/ DE000HS18188 /
10/7/2024 9:35:19 PM | Chg.-0.150 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.780EUR | -1.51% | 9.770 Bid Size: 25,000 |
9.900 Ask Size: 25,000 |
F5 Inc | 113.5873 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1818 |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.5873 USD |
Maturity: | Endless |
Issue date: | 8/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 113.5873 |
Knock-out violated on: | - |
Distance to knock-out: | 89.7787 |
Distance to knock-out %: | 46.46% |
Distance to strike price: | 89.7787 |
Distance to strike price %: | 46.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.890 |
---|---|
High: | 9.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +21.19% | ||
3 Months | +68.91% | ||
YTD | +41.53% | ||
1 Year | +87.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.930 | 9.630 |
---|---|---|
1M High / 1M Low: | 9.950 | 8.240 |
6M High / 6M Low: | 9.950 | 5.330 |
High (YTD): | 9/24/2024 | 9.950 |
Low (YTD): | 6/7/2024 | 5.330 |
52W High: | 9/24/2024 | 9.950 |
52W Low: | 10/23/2023 | 4.210 |
Avg. price 1W: | 9.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.020 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.784 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.87% | |
Volatility 6M: | 69.82% | |
Volatility 1Y: | 60.36% | |
Volatility 3Y: | - |