HSBC Knock-Out FFIV/ DE000HS181E2 /
| 1/10/2025 4:44:58 PM | Chg.-0.01 | Bid4:59:47 PM | Ask4:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 0.99 Bid Size: 250,000 |
1.00 Ask Size: 250,000 |
F5 Inc | 156.8006 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS181E |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.8006 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 156.8006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.5472 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 90.5472 |
| Distance to strike price %: | 37.29% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +51.52% | ||
| YTD | 0.00% | ||
| 1 Year | +212.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.02 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.95 |
| 6M High / 6M Low: | 1.05 | 0.22 |
| High (YTD): | 1/8/2025 | 1.02 |
| Low (YTD): | 1/2/2025 | 0.96 |
| 52W High: | 12/16/2024 | 1.05 |
| 52W Low: | 6/7/2024 | 0.18 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.30% | |
| Volatility 6M: | 138.77% | |
| Volatility 1Y: | 120.01% | |
| Volatility 3Y: | - |