HSBC Knock-Out FFIV/ DE000HS2UKT3 /
| 2024-07-26 9:35:29 PM | Chg.+0.210 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | +3.65% | 6.000 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
F5 Inc | 114.7735 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKT |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.7735 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 114.7735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3919 |
| Distance to knock-out %: | 33.97% |
| Distance to strike price: | 54.3919 |
| Distance to strike price %: | 33.97% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | -12.22% | ||
| YTD | -10.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.420 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 5.400 |
| 6M High / 6M Low: | 7.920 | 5.050 |
| High (YTD): | 2024-04-09 | 7.920 |
| Low (YTD): | 2024-06-07 | 5.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.23% | |
| Volatility 6M: | 50.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
