HSBC Knock-Out FFIV/ DE000HS2UKY3 /
| 11/8/2024 9:45:22 PM | Chg.0.000 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
F5 Inc | 152.2599 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: | 152.2599 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 152.2599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4004 |
| Distance to knock-out %: | 34.37% |
| Distance to strike price: | 74.4004 |
| Distance to strike price %: | 34.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | +104.76% | ||
| YTD | +126.32% | ||
| 1 Year | +309.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.610 |
| 6M High / 6M Low: | 0.860 | 0.200 |
| High (YTD): | 11/8/2024 | 0.860 |
| Low (YTD): | 6/7/2024 | 0.200 |
| 52W High: | 11/8/2024 | 0.860 |
| 52W Low: | 6/7/2024 | 0.200 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.50% | |
| Volatility 6M: | 137.63% | |
| Volatility 1Y: | 119.29% | |
| Volatility 3Y: | - |
