HSBC Knock-Out FFIV/ DE000HS18188 /
| 7/5/2024 9:35:20 PM | Chg.+0.110 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +1.94% | 5.810 Bid Size: 25,000 |
5.940 Ask Size: 25,000 |
F5 Inc | 111.0218 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1818 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0218 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 111.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0934 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 55.0934 |
| Distance to strike price %: | 34.98% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -26.99% | ||
| YTD | -16.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.330 |
| 6M High / 6M Low: | 8.200 | 5.330 |
| High (YTD): | 4/9/2024 | 8.200 |
| Low (YTD): | 6/7/2024 | 5.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 45.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
