HSBC Knock-Out FFIV/ DE000HS2UKX5 /
03/09/2024 17:39:23 | Chg.-0.10 | Bid18:04:36 | Ask18:04:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.73EUR | -1.72% | 5.71 Bid Size: 10,000 |
5.74 Ask Size: 10,000 |
F5 Inc | 142.2361 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UKX |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.2361 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 142.2361 |
Knock-out violated on: | - |
Distance to knock-out: | 32.7985 |
Distance to knock-out %: | 20.34% |
Distance to strike price: | 32.7985 |
Distance to strike price %: | 20.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 4.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.72 |
---|---|
High: | 5.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.31% | ||
---|---|---|---|
1 Month | +15.99% | ||
3 Months | +103.19% | ||
YTD | +29.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.83 | 5.39 |
---|---|---|
1M High / 1M Low: | 5.83 | 4.36 |
6M High / 6M Low: | 6.03 | 2.70 |
High (YTD): | 31/07/2024 | 6.03 |
Low (YTD): | 07/06/2024 | 2.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.13 | |
Avg. volume 1M: | 119.05 | |
Avg. price 6M: | 4.14 | |
Avg. volume 6M: | 19.53 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.61% | |
Volatility 6M: | 117.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |