HSBC Knock-Out FFIV/ DE000HS2UKT3 /
| 04/09/2024 08:22:25 | Chg.-0.24 | Bid09:51:04 | Ask09:51:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | -3.10% | 7.52 Bid Size: 10,000 |
7.76 Ask Size: 10,000 |
F5 Inc | 115.9056 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKT |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.9056 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 115.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6797 |
| Distance to knock-out %: | 35.08% |
| Distance to strike price: | 56.6797 |
| Distance to strike price %: | 35.08% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +44.15% | ||
| YTD | +13.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.16 | 7.71 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 6.70 |
| 6M High / 6M Low: | 8.39 | 5.04 |
| High (YTD): | 31/07/2024 | 8.39 |
| Low (YTD): | 07/06/2024 | 5.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 73.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
