HSBC Knock-Out FFIV/ DE000HS2UKT3 /
| 1/24/2025 9:38:05 PM | Chg.-0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.82EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
F5 Inc | 119.7184 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKT |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7184 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 119.7184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.1493 |
| Distance to knock-out %: | 55.65% |
| Distance to strike price: | 143.1493 |
| Distance to strike price %: | 55.65% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.83 |
|---|---|
| High: | 14.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +56.66% | ||
| YTD | +9.70% | ||
| 1 Year | +111.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.89 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 14.89 | 13.12 |
| 6M High / 6M Low: | 14.89 | 5.97 |
| High (YTD): | 1/22/2025 | 14.89 |
| Low (YTD): | 1/2/2025 | 13.12 |
| 52W High: | 1/22/2025 | 14.89 |
| 52W Low: | 6/7/2024 | 5.04 |
| Avg. price 1W: | 14.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | 67.90% | |
| Volatility 1Y: | 60.59% | |
| Volatility 3Y: | - |