HSBC Knock-Out FFIV/ DE000HS2QS83 /
2024-09-04 11:39:17 AM | Chg.-0.010 | Bid12:11:19 PM | Ask12:11:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | -2.56% | 0.370 Bid Size: 15,000 |
0.390 Ask Size: 15,000 |
F5 Inc | 158.6118 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: | 158.6118 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.29 |
Knock-out: | 158.6118 |
Knock-out violated on: | - |
Distance to knock-out: | 18.0359 |
Distance to knock-out %: | 11.16% |
Distance to strike price: | 18.0359 |
Distance to strike price %: | 11.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | +8.57% | ||
3 Months | +153.33% | ||
YTD | +22.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.440 | 0.290 |
6M High / 6M Low: | 0.460 | 0.130 |
High (YTD): | 2024-07-31 | 0.460 |
Low (YTD): | 2024-06-07 | 0.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.271 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.69% | |
Volatility 6M: | 196.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |