HSBC Knock-Out FFIV/ DE000HS2UKY3 /
9/3/2024 1:20:54 PM | Chg.-0.010 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | -1.96% | 0.500 Bid Size: 15,000 |
0.520 Ask Size: 15,000 |
F5 Inc | 149.9133 USD | 12/31/2078 | 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: | 11/1/2023 |
Last trading day: | 12/31/2078 |
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 | +6.38% | ||
---|---|---|---|
1 Month | +16.28% | ||
3 Months | +127.27% | ||
YTD | +31.58% | ||
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): | 7/31/2024 | 0.530 |
Low (YTD): | 6/7/2024 | 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: | - |