HSBC Knock-Out FFIV/ DE000HS7F5Z5 /
| 1/10/2025 8:39:34 PM | Chg.-0.16 | Bid9:06:58 PM | Ask9:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.19EUR | -1.92% | 8.23 Bid Size: 25,000 |
8.26 Ask Size: 25,000 |
F5 Inc | 175.4199 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7F5Z |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.4199 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 175.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4683 |
| Distance to knock-out %: | 29.85% |
| Distance to strike price: | 72.4683 |
| Distance to strike price %: | 29.85% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +65.79% | ||
| YTD | -0.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.43 | 8.08 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 7.71 |
| 6M High / 6M Low: | 8.74 | 0.32 |
| High (YTD): | 1/8/2025 | 8.43 |
| Low (YTD): | 1/2/2025 | 7.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 2.76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 447.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |