HSBC Knock-Out FFIV/ DE000HS181D4 /
| 24/01/2025 21:35:46 | Chg.-0.030 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | -0.25% | 11.980 Bid Size: 10,000 |
12.180 Ask Size: 10,000 |
F5 Inc | 150.4637 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181D |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.4637 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 150.4637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.8534 |
| Distance to knock-out %: | 44.26% |
| Distance to strike price: | 113.8534 |
| Distance to strike price %: | 44.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 12.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | +16.37% | ||
| 3 Months | +77.68% | ||
| YTD | +12.64% | ||
| 1 Year | +167.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.010 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 10.200 |
| 6M High / 6M Low: | 12.010 | 3.280 |
| High (YTD): | 22/01/2025 | 12.010 |
| Low (YTD): | 02/01/2025 | 10.200 |
| 52W High: | 22/01/2025 | 12.010 |
| 52W Low: | 07/06/2024 | 2.390 |
| Avg. price 1W: | 11.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.797 | |
| Avg. volume 1Y: | .830 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 113.57% | |
| Volatility 1Y: | 101.84% | |
| Volatility 3Y: | - |