HSBC TUR.WAR.OP.END. FFV/ DE000HS2UKT3 /
| 12/11/2024 21:36:41 | Chg.+0.100 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.030EUR | +0.84% | 12.120 Bid Size: 25,000 |
12.250 Ask Size: 25,000 |
F5 Inc | 117.7995 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKT |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.7995 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 117.7995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.1589 |
| Distance to knock-out %: | 51.47% |
| Distance to strike price: | 117.1589 |
| Distance to strike price %: | 51.47% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.980 |
|---|---|
| High: | 12.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.49% | ||
|---|---|---|---|
| 1 Month | +21.27% | ||
| 3 Months | +71.12% | ||
| YTD | +80.36% | ||
| 1 Year | +142.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.930 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 9.200 |
| 6M High / 6M Low: | 11.930 | 5.060 |
| High (YTD): | 11/11/2024 | 11.930 |
| Low (YTD): | 06/06/2024 | 5.060 |
| 52W High: | 11/11/2024 | 11.930 |
| 52W Low: | 06/06/2024 | 5.060 |
| Avg. price 1W: | 11.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.501 | |
| Avg. volume 6M: | .267 | |
| Avg. price 1Y: | 7.104 | |
| Avg. volume 1Y: | .275 | |
| Volatility 1M: | 82.32% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | - |
