HSBC Knock-Out FFIV/ DE000HS2UKX5 /
| 2024-07-26 9:35:30 PM | Chg.+0.210 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +6.18% | 3.650 Bid Size: 10,000 |
3.780 Ask Size: 10,000 |
F5 Inc | 140.8814 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKX |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.8814 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 140.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3421 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 30.3421 |
| Distance to strike price %: | 18.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | -19.06% | ||
| YTD | -18.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.050 |
| 6M High / 6M Low: | 5.620 | 2.710 |
| High (YTD): | 2024-04-09 | 5.620 |
| Low (YTD): | 2024-06-07 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.083 | |
| Avg. volume 6M: | 1.378 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.12% | |
| Volatility 6M: | 79.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
