HSBC Knock-Out FFIV/ DE000HS2UKU1 /
| 2024-10-07 9:00:53 PM | Chg.-0.130 | Bid9:13:03 PM | Ask9:13:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | -1.44% | 8.950 Bid Size: 25,000 |
8.980 Ask Size: 25,000 |
F5 Inc | 123.463 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: | 123.463 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 123.463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7828 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 80.7828 |
| Distance to strike price %: | 41.80% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.010 |
|---|---|
| High: | 9.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +23.58% | ||
| 3 Months | +81.10% | ||
| YTD | +46.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.040 | 8.760 |
|---|---|---|
| 1M High / 1M Low: | 9.090 | 7.370 |
| 6M High / 6M Low: | 9.090 | 4.460 |
| High (YTD): | 2024-09-24 | 9.090 |
| Low (YTD): | 2024-06-07 | 4.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 80.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
