HSBC Knock-Out FFIV/ DE000HS24YN5 /
2024-10-07 9:39:28 PM | Chg.-0.13 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.95EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
F5 Inc | 156.7152 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: | 156.7152 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 156.7152 |
Knock-out violated on: | - |
Distance to knock-out: | 50.4934 |
Distance to knock-out %: | 26.13% |
Distance to strike price: | 50.4934 |
Distance to strike price %: | 26.13% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.05 |
---|---|
High: | 6.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.17% | ||
---|---|---|---|
1 Month | +38.69% | ||
3 Months | +200.51% | ||
YTD | +78.14% | ||
1 Year | +276.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.08 | 5.81 |
---|---|---|
1M High / 1M Low: | 6.18 | 4.43 |
6M High / 6M Low: | 6.18 | 1.53 |
High (YTD): | 2024-09-24 | 6.18 |
Low (YTD): | 2024-06-07 | 1.53 |
52W High: | 2024-09-24 | 6.18 |
52W Low: | 2023-10-23 | 0.57 |
Avg. price 1W: | 5.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.35% | |
Volatility 6M: | 167.79% | |
Volatility 1Y: | 171.69% | |
Volatility 3Y: | - |