HSBC Knock-Out FFIV/ DE000HS6ZXK5 /
| 1/24/2025 9:35:40 PM | Chg.0.000 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | 0.00% | 1.020 Bid Size: 25,000 |
1.040 Ask Size: 25,000 |
F5 Inc | 169.8394 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6ZXK |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.8394 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 169.8394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.3911 |
| Distance to knock-out %: | 37.08% |
| Distance to strike price: | 95.3911 |
| Distance to strike price %: | 37.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +102.00% | ||
| YTD | +14.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.020 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.840 |
| 6M High / 6M Low: | 1.020 | 0.140 |
| High (YTD): | 1/22/2025 | 1.020 |
| Low (YTD): | 1/2/2025 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 201.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |