HSBC TUR.WAR.OP.END. FFV/ DE000HS24YN5 /
| 10/7/2024 9:36:34 PM | Chg.-0.120 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | -1.97% | 5.920 Bid Size: 25,000 |
6.050 Ask Size: 25,000 |
F5 Inc | 156.7152 USD | 12/31/2078 | 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: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 6.040 |
|---|---|
| High: | 6.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +38.93% | ||
| 3 Months | +181.13% | ||
| YTD | +75.81% | ||
| 1 Year | +274.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 4.440 |
| 6M High / 6M Low: | 6.200 | 1.570 |
| High (YTD): | 9/24/2024 | 6.200 |
| Low (YTD): | 6/7/2024 | 1.570 |
| 52W High: | 9/24/2024 | 6.200 |
| 52W Low: | 10/23/2023 | 0.580 |
| Avg. price 1W: | 5.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.271 | |
| Avg. volume 6M: | 22.538 | |
| Avg. price 1Y: | 3.095 | |
| Avg. volume 1Y: | 28.314 | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 160.34% | |
| Volatility 1Y: | 173.40% | |
| Volatility 3Y: | - |
