HSBC Knock-Out FFIV/ DE000HS24YN5 /
| 1/24/2025 9:39:27 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.00EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
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: | 10.99 |
|---|---|
| High: | 11.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | +18.15% | ||
| 3 Months | +89.00% | ||
| YTD | +13.40% | ||
| 1 Year | +198.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.05 | 10.46 |
|---|---|---|
| 1M High / 1M Low: | 11.05 | 9.24 |
| 6M High / 6M Low: | 11.05 | 2.19 |
| High (YTD): | 1/22/2025 | 11.05 |
| Low (YTD): | 1/2/2025 | 9.24 |
| 52W High: | 1/22/2025 | 11.05 |
| 52W Low: | 6/7/2024 | 1.53 |
| Avg. price 1W: | 10.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 140.35% | |
| Volatility 1Y: | 129.86% | |
| Volatility 3Y: | - |