HSBC Knock-Out FFIV/ DE000HS181B8 /
29/07/2024 10:01:02 | Chg.+0.080 | Bid10:14:18 | Ask10:14:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.560EUR | +1.79% | 4.590 Bid Size: 10,000 |
4.730 Ask Size: 10,000 |
F5 Inc | 131.285 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: | 131.285 USD |
Maturity: | Endless |
Issue date: | 15/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 131.285 |
Knock-out violated on: | - |
Distance to knock-out: | 39.2817 |
Distance to knock-out %: | 24.53% |
Distance to strike price: | 39.2817 |
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: | 4.610 |
---|---|
High: | 4.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.07% | ||
---|---|---|---|
1 Month | +8.06% | ||
3 Months | -11.63% | ||
YTD | -13.47% | ||
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): | 09/04/2024 | 6.480 |
Low (YTD): | 07/06/2024 | 3.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.289 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.942 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.53% | |
Volatility 6M: | 65.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |