HSBC Knock-Out FFIV/ DE000HS24YN5 /
| 2024-11-08 9:35:35 PM | Chg.+0.020 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +0.25% | 8.100 Bid Size: 25,000 |
8.230 Ask Size: 25,000 |
F5 Inc | 157.8806 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24YN |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.8806 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 157.8806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1561 |
| Distance to knock-out %: | 31.95% |
| Distance to strike price: | 69.1561 |
| Distance to strike price %: | 31.95% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | +28.25% | ||
| 3 Months | +119.57% | ||
| YTD | +141.19% | ||
| 1 Year | +401.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.080 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 5.540 |
| 6M High / 6M Low: | 8.080 | 1.540 |
| High (YTD): | 2024-11-08 | 8.080 |
| Low (YTD): | 2024-06-07 | 1.540 |
| 52W High: | 2024-11-08 | 8.080 |
| 52W Low: | 2024-06-07 | 1.540 |
| Avg. price 1W: | 7.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.596 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 130.86% | |
| Volatility 6M: | 161.40% | |
| Volatility 1Y: | 138.07% | |
| Volatility 3Y: | - |
