HSBC Knock-Out FFIV/ DE000HS2GT92 /
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: | - |