HSBC Knock-Out FFIV/  DE000HS181A0  /

EUWAX
1/24/2025  9:36:09 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
13.85EUR -0.36% -
Bid Size: -
-
Ask Size: -
F5 Inc 130.0292 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS181A
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 130.0292 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 130.0292
Knock-out violated on: -
Distance to knock-out: 133.3246
Distance to knock-out %: 51.83%
Distance to strike price: 133.3246
Distance to strike price %: 51.83%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.87
High: 14.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+13.80%
3 Months  
+62.37%
YTD  
+10.71%
1 Year  
+125.57%
3 Years     -
5 Years     -
1W High / 1W Low: 13.92 13.33
1M High / 1M Low: 13.92 12.15
6M High / 6M Low: 13.92 5.08
High (YTD): 1/22/2025 13.92
Low (YTD): 1/2/2025 12.15
52W High: 1/22/2025 13.92
52W Low: 6/7/2024 4.17
Avg. price 1W:   13.69
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.57
Avg. volume 1Y:   0.00
Volatility 1M:   27.76%
Volatility 6M:   77.61%
Volatility 1Y:   69.52%
Volatility 3Y:   -