HSBC Knock-Out FFIV/  DE000HS2UKU1  /

EUWAX
2024-07-26  9:37:24 PM Chg.+0.22 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
5.38EUR +4.26% -
Bid Size: -
-
Ask Size: -
F5 Inc 121.298 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2UKU
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 121.298 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 121.298
Knock-out violated on: -
Distance to knock-out: 48.3817
Distance to knock-out %: 30.22%
Distance to strike price: 48.3817
Distance to strike price %: 30.22%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+5.28%
3 Months
  -13.37%
YTD
  -11.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.82
1M High / 1M Low: 5.89 4.81
6M High / 6M Low: 7.36 4.46
High (YTD): 2024-04-09 7.36
Low (YTD): 2024-06-07 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.72%
Volatility 6M:   56.60%
Volatility 1Y:   -
Volatility 3Y:   -