HSBC Knock-Out FFIV/ DE000HS2UKU1 /
| 2024-11-12 9:35:39 PM | Chg.+0.100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | +0.89% | 11.500 Bid Size: 25,000 |
11.630 Ask Size: 25,000 |
F5 Inc | 124.4963 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKU |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4963 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 124.4963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.88 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 110.88 |
| Distance to strike price %: | 48.72% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.370 |
|---|---|
| High: | 11.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +77.26% | ||
| YTD | +86.56% | ||
| 1 Year | +158.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.280 | 10.190 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 8.560 |
| 6M High / 6M Low: | 11.280 | 4.460 |
| High (YTD): | 2024-11-11 | 11.280 |
| Low (YTD): | 2024-06-07 | 4.460 |
| 52W High: | 2024-11-11 | 11.280 |
| 52W Low: | 2024-06-07 | 4.460 |
| Avg. price 1W: | 10.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.64% | |
| Volatility 6M: | 79.11% | |
| Volatility 1Y: | 68.01% | |
| Volatility 3Y: | - |
