HSBC TUR.WAR.OP.END. FFV/ DE000HS2UKS5 /
| 8/28/2024 11:35:35 AM | Chg.- | Bid12:19:08 PM | Ask11:38:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
F5 Inc | 109.2038 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKS |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2038 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 109.2038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.614 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 62.614 |
| Distance to strike price %: | 38.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 8.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +45.64% | ||
| YTD | +15.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 7.310 |
| 6M High / 6M Low: | 8.980 | 5.630 |
| High (YTD): | 7/31/2024 | 8.980 |
| Low (YTD): | 6/6/2024 | 5.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 66.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
