HSBC Knock-Out FFIV/ DE000HS24YN5 /
| 1/10/2025 4:50:31 PM | Chg.-0.08 | Bid5:19:14 PM | Ask5:19:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.72EUR | -0.82% | 9.65 Bid Size: 25,000 |
9.68 Ask Size: 25,000 |
F5 Inc | 160.1154 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: | 160.1154 USD |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 160.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3286 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 87.3286 |
| Distance to strike price %: | 35.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.78 |
|---|---|
| High: | 9.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +55.27% | ||
| YTD | +0.21% | ||
| 1 Year | +232.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.88 | 9.53 |
|---|---|---|
| 1M High / 1M Low: | 10.16 | 9.14 |
| 6M High / 6M Low: | 10.16 | 1.87 |
| High (YTD): | 1/8/2025 | 9.88 |
| Low (YTD): | 1/2/2025 | 9.24 |
| 52W High: | 12/16/2024 | 10.16 |
| 52W Low: | 6/7/2024 | 1.53 |
| Avg. price 1W: | 9.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.68% | |
| Volatility 6M: | 148.16% | |
| Volatility 1Y: | 129.73% | |
| Volatility 3Y: | - |