HSBC TUR.WAR.OP.END. FFV/ DE000HS96D29 /
| 1/24/2025 9:36:55 PM | Chg.+0.020 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | +0.29% | 6.840 Bid Size: 25,000 |
7.040 Ask Size: 25,000 |
F5 Inc | 205.5556 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS96D2 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.5556 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 205.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3587 |
| Distance to knock-out %: | 23.85% |
| Distance to strike price: | 61.3587 |
| Distance to strike price %: | 23.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.07% | ||
|---|---|---|---|
| 1 Month | +33.46% | ||
| 3 Months | +274.73% | ||
| YTD | +23.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.830 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 4.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 6.830 |
| Low (YTD): | 1/2/2025 | 4.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |