HSBC Knock-Out FFIV/ DE000HS2UKV9 /
| 2024-07-29 5:38:45 PM | Chg.+0.07 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | +1.46% | 4.86 Bid Size: 25,000 |
4.89 Ask Size: 25,000 |
F5 Inc | 127.9279 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKV |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9279 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 127.9279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3726 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 42.3726 |
| Distance to strike price %: | 26.46% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | -10.66% | ||
| YTD | -12.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.22 |
| 6M High / 6M Low: | 6.78 | 3.87 |
| High (YTD): | 2024-04-09 | 6.78 |
| Low (YTD): | 2024-06-07 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.14% | |
| Volatility 6M: | 63.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
