HSBC Knock-Out FFIV/  DE000HS24YN5  /

Frankfurt Zert./HSBC
17/07/2024  17:50:25 Chg.-0.100 Bid17:51:04 Ask17:51:04 Underlying Strike price Expiration date Option type
2.870EUR -3.37% 2.860
Bid Size: 25,000
2.890
Ask Size: 25,000
F5 Inc 153.6271 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: 153.6271 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 153.6271
Knock-out violated on: -
Distance to knock-out: 5.8802
Distance to knock-out %: 4.01%
Distance to strike price: 5.8802
Distance to strike price %: 4.01%

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 %: 4.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.98%
1 Month  
+65.90%
3 Months
  -12.50%
YTD
  -14.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.080
1M High / 1M Low: 2.970 1.730
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:   2.460
Avg. volume 1W:   0.000
Avg. price 1M:   2.049
Avg. volume 1M:   0.000
Avg. price 6M:   2.992
Avg. volume 6M:   11.811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.22%
Volatility 6M:   109.77%
Volatility 1Y:   -
Volatility 3Y:   -