HSBC Knock-Out FFIV/ DE000HS181B8 /
| 05/07/2024 21:35:20 | Chg.+0.110 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +2.81% | 4.050 Bid Size: 25,000 |
4.180 Ask Size: 25,000 |
F5 Inc | 130.5138 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181B |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5138 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 130.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1109 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 37.1109 |
| Distance to strike price %: | 23.56% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | -35.10% | ||
| YTD | -23.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.580 |
| 6M High / 6M Low: | 6.480 | 3.580 |
| High (YTD): | 09/04/2024 | 6.480 |
| Low (YTD): | 07/06/2024 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 61.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
