HSBC Knock-Out FFIV/ DE000HS2GT92 /
26/07/2024 21:35:18 | Chg.+0.210 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.830EUR | +3.17% | 6.870 Bid Size: 10,000 |
7.000 Ask Size: 10,000 |
F5 Inc | 105.1413 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2GT9 |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.1413 USD |
Maturity: | Endless |
Issue date: | 17/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 105.1413 |
Knock-out violated on: | - |
Distance to knock-out: | 63.2648 |
Distance to knock-out %: | 39.51% |
Distance to strike price: | 63.2648 |
Distance to strike price %: | 39.51% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.610 |
---|---|
High: | 6.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.25% | ||
---|---|---|---|
1 Month | +3.80% | ||
3 Months | -8.81% | ||
YTD | -8.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.830 | 6.290 |
---|---|---|
1M High / 1M Low: | 7.340 | 6.260 |
6M High / 6M Low: | 8.760 | 5.910 |
High (YTD): | 09/04/2024 | 8.760 |
Low (YTD): | 07/06/2024 | 5.910 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.632 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.250 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.30% | |
Volatility 6M: | 44.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |