HSBC TUR.WAR.OP.END. FFV/  DE000HS24YN5  /

gettex Zettex2
1/10/2025  3:37:37 PM Chg.-0.180 Bid5:19:14 PM Ask5:19:14 PM Underlying Strike price Expiration date Option type
9.670EUR -1.83% 9.650
Bid Size: 25,000
9.680
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: 9.730
High: 9.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+1.47%
3 Months  
+54.23%
YTD
  -0.62%
1 Year  
+232.30%
3 Years     -
5 Years     -
1W High / 1W Low: 9.920 9.530
1M High / 1M Low: 10.170 9.140
6M High / 6M Low: 10.170 2.080
High (YTD): 1/8/2025 9.920
Low (YTD): 1/2/2025 9.220
52W High: 12/12/2024 10.170
52W Low: 6/7/2024 1.570
Avg. price 1W:   9.770
Avg. volume 1W:   0.000
Avg. price 1M:   9.668
Avg. volume 1M:   0.000
Avg. price 6M:   6.218
Avg. volume 6M:   11.811
Avg. price 1Y:   4.624
Avg. volume 1Y:   28.425
Volatility 1M:   41.36%
Volatility 6M:   143.80%
Volatility 1Y:   124.94%
Volatility 3Y:   -