HSBC Knock-Out FFIV/ DE000HS7F5Z5 /
03/09/2024 20:00:47 | Chg.-0.360 | Bid20:20:45 | Ask20:20:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | -10.75% | 2.970 Bid Size: 25,000 |
3.000 Ask Size: 25,000 |
F5 Inc | 170.3059 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7F5Z |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.3059 USD |
Maturity: | Endless |
Issue date: | 20/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.11 |
Knock-out: | 170.3059 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4417 |
Distance to knock-out %: | 4.61% |
Distance to strike price: | 7.4417 |
Distance to strike price %: | 4.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 7.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.70% | ||
---|---|---|---|
1 Month | +21.05% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.350 | 2.940 |
---|---|---|
1M High / 1M Low: | 3.350 | 1.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |