HSBC Knock-Out FFIV/ DE000HS2GT92 /
| 11/8/2024 9:44:37 PM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.68EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
F5 Inc | 107.8138 USD | 12/31/2078 | 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: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 11/8/2024 | 12.68 |
| Low (YTD): | 6/6/2024 | 5.91 |
| 52W High: | 11/8/2024 | 12.68 |
| 52W Low: | 11/10/2023 | 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: | - |
