HSBC Knock-Out FFIV/ DE000HS24YN5 /
| 28/06/2024 21:35:48 | Chg.+0.160 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +8.04% | 2.100 Bid Size: 25,000 |
2.230 Ask Size: 25,000 |
F5 Inc | 152.9123 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: | 152.9123 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 152.9123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.101 |
| Distance to knock-out %: | 8.99% |
| Distance to strike price: | 14.101 |
| Distance to strike price %: | 8.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +24.28% | ||
| 3 Months | -45.98% | ||
| YTD | -35.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.540 |
| 6M High / 6M Low: | 4.480 | 1.540 |
| High (YTD): | 09/04/2024 | 4.480 |
| Low (YTD): | 07/06/2024 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.056 | |
| Avg. volume 6M: | 11.905 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.09% | |
| Volatility 6M: | 105.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
