HSBC Knock-Out FFIV/ DE000HS2UKU1 /
03/09/2024 11:35:58 | Chg.-0.13 | Bid11:54:00 | Ask11:54:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.44EUR | -1.72% | 7.43 Bid Size: 10,000 |
7.67 Ask Size: 10,000 |
F5 Inc | 122.4645 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UKU |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.4645 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 122.4645 |
Knock-out violated on: | - |
Distance to knock-out: | 50.6592 |
Distance to knock-out %: | 31.41% |
Distance to strike price: | 50.6592 |
Distance to strike price %: | 31.41% |
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 %: | 3.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.47 |
---|---|
High: | 7.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.64% | ||
---|---|---|---|
1 Month | +11.04% | ||
3 Months | +63.16% | ||
YTD | +22.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.57 | 7.11 |
---|---|---|
1M High / 1M Low: | 7.57 | 6.12 |
6M High / 6M Low: | 7.80 | 4.46 |
High (YTD): | 31/07/2024 | 7.80 |
Low (YTD): | 07/06/2024 | 4.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.71% | |
Volatility 6M: | 80.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |