HSBC TUR.WAR.OP.END. FFV/ DE000HS2UKW7 /
| 1/24/2025 9:35:01 PM | Chg.0.0000 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | 0.00% | 1.2900 Bid Size: 15,000 |
1.3100 Ask Size: 15,000 |
F5 Inc | 140.1465 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKW |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.1465 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 140.1465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.6842 |
| Distance to knock-out %: | 48.08% |
| Distance to strike price: | 123.6842 |
| Distance to strike price %: | 48.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | +71.05% | ||
| YTD | +12.07% | ||
| 1 Year | +145.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.1200 |
| 6M High / 6M Low: | 1.3000 | 0.4200 |
| High (YTD): | 1/24/2025 | 1.3000 |
| Low (YTD): | 1/2/2025 | 1.1200 |
| 52W High: | 1/24/2025 | 1.3000 |
| 52W Low: | 6/11/2024 | 0.3400 |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2047 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8806 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6755 | |
| Avg. volume 1Y: | 11.5415 | |
| Volatility 1M: | 30.90% | |
| Volatility 6M: | 86.88% | |
| Volatility 1Y: | 78.23% | |
| Volatility 3Y: | - |