HSBC Knock-Out FFIV/ DE000HS24YN5 /
16/08/2024 19:00:40 | Chg.+0.060 | Bid19:35:08 | Ask19:35:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.080EUR | +1.49% | 4.040 Bid Size: 25,000 |
4.070 Ask Size: 25,000 |
F5 Inc | 154.7631 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS24YN |
Currency: | EUR |
Underlying: | F5 Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.7631 USD |
Maturity: | Endless |
Issue date: | 06/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.28 |
Knock-out: | 154.7631 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8253 |
Distance to knock-out %: | 13.93% |
Distance to strike price: | 22.8253 |
Distance to strike price %: | 13.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.100 |
---|---|
High: | 4.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.87% | ||
---|---|---|---|
1 Month | +37.37% | ||
3 Months | +70.71% | ||
YTD | +21.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.020 | 3.480 |
---|---|---|
1M High / 1M Low: | 4.820 | 1.880 |
6M High / 6M Low: | 4.820 | 1.540 |
High (YTD): | 31/07/2024 | 4.820 |
Low (YTD): | 07/06/2024 | 1.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.919 | |
Avg. volume 6M: | 11.811 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 338.82% | |
Volatility 6M: | 173.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |