HSBC Knock-Out FFIV/ DE000HS24YN5 /
04/09/2024 11:37:51 | Chg.-0.18 | Bid11:49:34 | Ask11:49:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | -4.26% | 4.06 Bid Size: 10,000 |
4.20 Ask Size: 10,000 |
F5 Inc | 155.4859 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: | 155.4859 USD |
Maturity: | Endless |
Issue date: | 06/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 155.4859 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8645 |
Distance to knock-out %: | 12.91% |
Distance to strike price: | 20.8645 |
Distance to strike price %: | 12.91% |
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 %: | 3.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.02 |
---|---|
High: | 4.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.48% | ||
---|---|---|---|
1 Month | +8.00% | ||
3 Months | +132.76% | ||
YTD | +21.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.66 | 4.23 |
---|---|---|
1M High / 1M Low: | 4.66 | 3.19 |
6M High / 6M Low: | 4.87 | 1.53 |
High (YTD): | 31/07/2024 | 4.87 |
Low (YTD): | 07/06/2024 | 1.53 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.91% | |
Volatility 6M: | 168.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |