HSBC Knock-Out FFIV/ DE000HS24YN5 /
| 1/24/2025 9:35:43 PM | Chg.-0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | -0.27% | 11.030 Bid Size: 10,000 |
11.230 Ask Size: 10,000 |
F5 Inc | 160.6011 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: | 160.6011 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 160.6011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.1939 |
| Distance to knock-out %: | 40.51% |
| Distance to strike price: | 104.1939 |
| Distance to strike price %: | 40.51% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.000 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +18.05% | ||
| 3 Months | +88.83% | ||
| YTD | +13.77% | ||
| 1 Year | +197.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.060 | 10.450 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.230 |
| 6M High / 6M Low: | 11.060 | 2.220 |
| High (YTD): | 1/22/2025 | 11.060 |
| Low (YTD): | 1/2/2025 | 9.230 |
| 52W High: | 1/22/2025 | 11.060 |
| 52W Low: | 6/7/2024 | 1.540 |
| Avg. price 1W: | 10.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.918 | |
| Avg. volume 1Y: | 5.906 | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 145.18% | |
| Volatility 1Y: | 131.66% | |
| Volatility 3Y: | - |