HSBC Knock-Out FFIV/ DE000HS2UKX5 /
| 05/07/2024 21:35:45 | Chg.+0.110 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | +3.61% | 3.170 Bid Size: 25,000 |
3.300 Ask Size: 25,000 |
F5 Inc | 140.157 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKX |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.157 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 140.157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2145 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 28.2145 |
| Distance to strike price %: | 17.91% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +15.33% | ||
| 3 Months | -41.04% | ||
| YTD | -28.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.710 |
| 6M High / 6M Low: | 5.620 | 2.710 |
| High (YTD): | 09/04/2024 | 5.620 |
| Low (YTD): | 07/06/2024 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.176 | |
| Avg. volume 6M: | 1.378 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.44% | |
| Volatility 6M: | 73.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
