HSBC Knock-Out FFIV/ DE000HS2UKY3 /
| 03/09/2024 19:00:26 | Chg.-0.020 | Bid19:11:12 | Ask19:11:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | 0.480 Bid Size: 15,000 |
0.490 Ask Size: 15,000 |
F5 Inc | 149.9133 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKY |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9133 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 149.9133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8634 |
| Distance to knock-out %: | 16.04% |
| Distance to strike price: | 25.8634 |
| Distance to strike price %: | 16.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +122.73% | ||
| YTD | +28.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.360 |
| 6M High / 6M Low: | 0.530 | 0.200 |
| High (YTD): | 31/07/2024 | 0.530 |
| Low (YTD): | 07/06/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.16% | |
| Volatility 6M: | 144.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
