HSBC Knock-Out FFIV/ DE000HS2UKU1 /
| 2024-09-03 5:50:43 PM | Chg.-0.130 | Bid5:54:45 PM | Ask5:54:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | -1.72% | 7.440 Bid Size: 10,000 |
7.470 Ask Size: 10,000 |
F5 Inc | 122.4645 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: | 122.4645 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 122.4645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6592 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 50.6592 |
| Distance to strike price %: | 31.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +63.16% | ||
| YTD | +21.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 6.090 |
| 6M High / 6M Low: | 7.770 | 4.460 |
| High (YTD): | 2024-07-31 | 7.770 |
| Low (YTD): | 2024-06-07 | 4.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.20% | |
| Volatility 6M: | 80.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
