HSBC Knock-Out FFIV/ DE000HS181E2 /
| 08/11/2024 21:35:32 | Chg.+0.010 | Bid21:45:01 | Ask21:45:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | 0.840 Bid Size: 250,000 |
0.860 Ask Size: 250,000 |
F5 Inc | 154.6122 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181E |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.6122 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 154.6122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2056 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 72.2056 |
| Distance to strike price %: | 33.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +110.00% | ||
| YTD | +133.33% | ||
| 1 Year | +342.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.580 |
| 6M High / 6M Low: | 0.840 | 0.180 |
| High (YTD): | 08/11/2024 | 0.840 |
| Low (YTD): | 07/06/2024 | 0.180 |
| 52W High: | 08/11/2024 | 0.840 |
| 52W Low: | 07/06/2024 | 0.180 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.73% | |
| Volatility 6M: | 146.92% | |
| Volatility 1Y: | 125.70% | |
| Volatility 3Y: | - |
