HSBC Knock-Out FFIV/  DE000HS18188  /

EUWAX
2024-07-05  9:35:52 PM Chg.+0.11 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
5.79EUR +1.94% -
Bid Size: -
-
Ask Size: -
F5 Inc 111.0218 USD 2078-12-31 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: 2023-08-15
Last trading day: 2078-12-31
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: 5.71
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month  
+8.43%
3 Months
  -26.99%
YTD
  -16.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.68
1M High / 1M Low: 5.99 5.34
6M High / 6M Low: 8.20 5.34
High (YTD): 2024-04-09 8.20
Low (YTD): 2024-06-07 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.96%
Volatility 6M:   46.09%
Volatility 1Y:   -
Volatility 3Y:   -