HSBC Knock-Out FFIV/ DE000HS181B8 /
| 2024-07-26 9:35:17 PM | Chg.+0.210 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +4.92% | 4.520 Bid Size: 10,000 |
4.650 Ask Size: 10,000 |
F5 Inc | 131.1882 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181B |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1882 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 131.1882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2712 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 39.2712 |
| Distance to strike price %: | 24.53% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +6.16% | ||
| 3 Months | -15.79% | ||
| YTD | -14.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.920 |
| 6M High / 6M Low: | 6.480 | 3.580 |
| High (YTD): | 2024-04-09 | 6.480 |
| Low (YTD): | 2024-06-07 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.73% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
