HSBC Knock-Out FFIV/ DE000HS2UKX5 /
| 2024-11-12 9:43:27 PM | Chg.+0.06 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.50EUR | +0.64% | - Bid Size: - |
- Ask Size: - |
F5 Inc | 144.5959 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKX |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.5959 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 144.5959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.0347 |
| Distance to knock-out %: | 40.44% |
| Distance to strike price: | 92.0347 |
| Distance to strike price %: | 40.44% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.51 |
|---|---|
| High: | 9.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +26.50% | ||
| 3 Months | +102.99% | ||
| YTD | +113.96% | ||
| 1 Year | +247.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.44 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 9.44 | 6.75 |
| 6M High / 6M Low: | 9.44 | 2.70 |
| High (YTD): | 2024-11-11 | 9.44 |
| Low (YTD): | 2024-06-07 | 2.70 |
| 52W High: | 2024-11-11 | 9.44 |
| 52W Low: | 2024-06-07 | 2.70 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 26.72 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 13.73 | |
| Volatility 1M: | 109.06% | |
| Volatility 6M: | 111.01% | |
| Volatility 1Y: | 96.35% | |
| Volatility 3Y: | - |
