HSBC Knock-Out FFIV/  DE000HS181C6  /

EUWAX
11/8/2024  9:44:15 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.960EUR 0.00% -
Bid Size: -
-
Ask Size: -
F5 Inc 141.2183 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS181C
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 141.2183 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 141.2183
Knock-out violated on: -
Distance to knock-out: 84.7026
Distance to knock-out %: 39.13%
Distance to strike price: 84.7026
Distance to strike price %: 39.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+23.08%
3 Months  
+88.24%
YTD  
+104.26%
1 Year  
+220.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 0.960 0.710
6M High / 6M Low: 0.960 0.300
High (YTD): 11/8/2024 0.960
Low (YTD): 6/7/2024 0.300
52W High: 11/8/2024 0.960
52W Low: 6/7/2024 0.300
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   3.922
Volatility 1M:   106.68%
Volatility 6M:   104.50%
Volatility 1Y:   90.82%
Volatility 3Y:   -