HSBC Knock-Out FFIV/ DE000HS2QS83 /
| 1/10/2025 9:35:36 PM | Chg.-0.020 | Bid9:46:37 PM | Ask9:46:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | 0.930 Bid Size: 250,000 |
0.940 Ask Size: 250,000 |
F5 Inc | 163.3341 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QS8 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.3341 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 163.3341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.2033 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 84.2033 |
| Distance to strike price %: | 34.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +55.00% | ||
| YTD | -1.06% | ||
| 1 Year | +244.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.960 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.880 |
| 6M High / 6M Low: | 0.990 | 0.160 |
| High (YTD): | 1/8/2025 | 0.960 |
| Low (YTD): | 1/2/2025 | 0.890 |
| 52W High: | 12/16/2024 | 0.990 |
| 52W Low: | 6/7/2024 | 0.130 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 168.66% | |
| Volatility 1Y: | 147.35% | |
| Volatility 3Y: | - |