HSBC Knock-Out FFIV/ DE000HS181C6 /
| 03/09/2024 13:35:44 | Chg.-0.010 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | 0.600 Bid Size: 15,000 |
0.620 Ask Size: 15,000 |
F5 Inc | 139.042 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181C |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.042 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 139.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6839 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 35.6839 |
| Distance to strike price %: | 22.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +93.55% | ||
| YTD | +27.66% | ||
| 1 Year | +62.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.460 |
| 6M High / 6M Low: | 0.630 | 0.300 |
| High (YTD): | 31/07/2024 | 0.630 |
| Low (YTD): | 07/06/2024 | 0.300 |
| 52W High: | 31/07/2024 | 0.630 |
| 52W Low: | 24/10/2023 | 0.200 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.83% | |
| Volatility 6M: | 111.23% | |
| Volatility 1Y: | 102.61% | |
| Volatility 3Y: | - |
