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: | - |
