HSBC Knock-Out FFIV/ DE000HS2QS83 /
| 2024-11-12 9:35:48 PM | Chg.+0.010 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.810 Bid Size: 250,000 |
0.830 Ask Size: 250,000 |
F5 Inc | 161.2036 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QS8 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.2036 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 161.2036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.4633 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 76.4633 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.94% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +150.00% | ||
| YTD | +158.06% | ||
| 1 Year | +515.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.530 |
| 6M High / 6M Low: | 0.790 | 0.130 |
| High (YTD): | 2024-11-11 | 0.790 |
| Low (YTD): | 2024-06-07 | 0.130 |
| 52W High: | 2024-11-11 | 0.790 |
| 52W Low: | 2024-06-07 | 0.130 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.335 | |
| Avg. volume 1Y: | 9.804 | |
| Volatility 1M: | 142.17% | |
| Volatility 6M: | 180.55% | |
| Volatility 1Y: | 154.89% | |
| Volatility 3Y: | - |
