HSBC Knock-Out FFIV/ DE000HS6ZVS2 /
| 1/10/2025 5:42:44 PM | Chg.-0.190 | Bid5:44:56 PM | Ask5:44:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -2.20% | 8.480 Bid Size: 25,000 |
8.510 Ask Size: 25,000 |
F5 Inc | 172.3798 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6ZVS |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.3798 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 172.3798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4202 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 75.4202 |
| Distance to strike price %: | 31.06% |
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 %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.550 |
|---|---|
| High: | 8.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +61.57% | ||
| YTD | -0.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.730 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 9.020 | 7.980 |
| 6M High / 6M Low: | 9.020 | 0.820 |
| High (YTD): | 1/8/2025 | 8.730 |
| Low (YTD): | 1/2/2025 | 8.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.26% | |
| Volatility 6M: | 253.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |