HSBC Knock-Out FFIV/ DE000HS2UKV9 /
| 1/24/2025 9:35:24 PM | Chg.-0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.540EUR | -0.29% | 13.570 Bid Size: 10,000 |
13.770 Ask Size: 10,000 |
F5 Inc | 133.3415 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKV |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.3415 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 133.3415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.1684 |
| Distance to knock-out %: | 50.61% |
| Distance to strike price: | 130.1684 |
| Distance to strike price %: | 50.61% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.560 |
|---|---|
| High: | 13.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +14.17% | ||
| 3 Months | +64.32% | ||
| YTD | +10.98% | ||
| 1 Year | +130.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.620 | 13.010 |
|---|---|---|
| 1M High / 1M Low: | 13.620 | 11.820 |
| 6M High / 6M Low: | 13.620 | 4.780 |
| High (YTD): | 1/22/2025 | 13.620 |
| Low (YTD): | 1/2/2025 | 11.820 |
| 52W High: | 1/22/2025 | 13.620 |
| 52W Low: | 6/7/2024 | 3.880 |
| Avg. price 1W: | 13.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.74% | |
| Volatility 6M: | 82.74% | |
| Volatility 1Y: | 73.36% | |
| Volatility 3Y: | - |