HSBC Knock-Out FFIV/ DE000HS2GT92 /
2024-09-03 1:00:56 PM | Chg.-0.120 | Bid1:02:01 PM | Ask1:02:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.890EUR | -1.33% | 8.880 Bid Size: 10,000 |
9.020 Ask Size: 10,000 |
F5 Inc | 106.1522 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2GT9 |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.1522 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 106.1522 |
Knock-out violated on: | - |
Distance to knock-out: | 65.3949 |
Distance to knock-out %: | 40.55% |
Distance to strike price: | 65.3949 |
Distance to strike price %: | 40.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.910 |
---|---|
High: | 8.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.22% | ||
---|---|---|---|
1 Month | +8.81% | ||
3 Months | +48.41% | ||
YTD | +19.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.010 | 8.530 |
---|---|---|
1M High / 1M Low: | 9.010 | 7.530 |
6M High / 6M Low: | 9.240 | 5.910 |
High (YTD): | 2024-07-31 | 9.240 |
Low (YTD): | 2024-06-07 | 5.910 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.329 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.40% | |
Volatility 6M: | 64.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |