HSBC Knock-Out FFIV/ DE000HS181B8 /
| 10/7/2024 9:35:19 PM | Chg.-0.140 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.010EUR | -1.72% | 7.990 Bid Size: 25,000 |
8.120 Ask Size: 25,000 |
F5 Inc | 133.5299 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181B |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.5299 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 133.5299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6129 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 71.6129 |
| Distance to strike price %: | 37.06% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | +98.76% | ||
| YTD | +51.99% | ||
| 1 Year | +126.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 6.480 |
| 6M High / 6M Low: | 8.210 | 3.580 |
| High (YTD): | 9/24/2024 | 8.210 |
| Low (YTD): | 6/7/2024 | 3.580 |
| 52W High: | 9/24/2024 | 8.210 |
| 52W Low: | 10/23/2023 | 2.530 |
| Avg. price 1W: | 8.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 95.56% | |
| Volatility 1Y: | 84.44% | |
| Volatility 3Y: | - |
