HSBC Knock-Out FFIV/ DE000HS18196 /
| 08/11/2024 21:44:15 | Chg.+0.06 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.46EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
F5 Inc | 121.1283 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: | 121.1283 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 121.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4473 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 103.4473 |
| Distance to strike price %: | 47.79% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +65.85% | ||
| YTD | +80.47% | ||
| 1 Year | +143.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.46 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 11.46 | 8.86 |
| 6M High / 6M Low: | 11.46 | 4.75 |
| High (YTD): | 08/11/2024 | 11.46 |
| Low (YTD): | 07/06/2024 | 4.75 |
| 52W High: | 08/11/2024 | 11.46 |
| 52W Low: | 10/11/2023 | 4.71 |
| Avg. price 1W: | 11.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.43% | |
| Volatility 6M: | 75.18% | |
| Volatility 1Y: | 64.91% | |
| Volatility 3Y: | - |
