HSBC Knock-Out FFIV/ DE000HS18196 /
07/10/2024 21:35:21 | Chg.-0.140 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.190EUR | -1.50% | 9.180 Bid Size: 25,000 |
9.310 Ask Size: 25,000 |
F5 Inc | 120.2342 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1819 |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.2342 USD |
Maturity: | Endless |
Issue date: | 15/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 120.2342 |
Knock-out violated on: | - |
Distance to knock-out: | 83.724 |
Distance to knock-out %: | 43.33% |
Distance to strike price: | 83.724 |
Distance to strike price %: | 43.33% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.300 |
---|---|
High: | 9.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | +22.70% | ||
3 Months | +76.73% | ||
YTD | +44.50% | ||
1 Year | +97.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.330 | 9.040 |
---|---|---|
1M High / 1M Low: | 9.370 | 7.650 |
6M High / 6M Low: | 9.370 | 4.750 |
High (YTD): | 24/09/2024 | 9.370 |
Low (YTD): | 07/06/2024 | 4.750 |
52W High: | 24/09/2024 | 9.370 |
52W Low: | 23/10/2023 | 3.650 |
Avg. price 1W: | 9.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.806 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.210 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.11% | |
Volatility 6M: | 76.68% | |
Volatility 1Y: | 66.77% | |
Volatility 3Y: | - |