HSBC Knock-Out FFIV/  DE000HS2GT92  /

EUWAX
08/11/2024  21:44:37 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.68EUR +0.56% -
Bid Size: -
-
Ask Size: -
F5 Inc 107.8138 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: 107.8138 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 107.8138
Knock-out violated on: -
Distance to knock-out: 115.8702
Distance to knock-out %: 53.53%
Distance to strike price: 115.8702
Distance to strike price %: 53.53%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.67
High: 12.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+18.06%
3 Months  
+56.93%
YTD  
+70.43%
1 Year  
+118.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 11.56
1M High / 1M Low: 12.68 10.06
6M High / 6M Low: 12.68 5.91
High (YTD): 08/11/2024 12.68
Low (YTD): 06/06/2024 5.91
52W High: 08/11/2024 12.68
52W Low: 10/11/2023 5.81
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.29
Avg. volume 6M:   21.37
Avg. price 1Y:   7.90
Avg. volume 1Y:   10.98
Volatility 1M:   75.29%
Volatility 6M:   63.35%
Volatility 1Y:   54.69%
Volatility 3Y:   -