HSBC Knock-Out FFIV/ DE000HS97J48 /
| 1/10/2025 11:36:49 AM | Chg.-0.04 | Bid1:40:01 PM | Ask1:40:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -0.77% | 5.26 Bid Size: 25,000 |
5.46 Ask Size: 25,000 |
F5 Inc | 208.4799 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS97J4 |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.4799 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 208.4799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3677 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 40.3677 |
| Distance to strike price %: | 16.63% |
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 %: | 5.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +150.97% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.32 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 5.32 |
| Low (YTD): | 1/2/2025 | 4.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |