HSBC TUR.WAR.OP.END. FFV/ DE000HS6ZVS2 /
| 1/10/2025 3:37:10 PM | Chg.-0.180 | Bid5:31:19 PM | Ask5:31:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | -2.07% | 8.450 Bid Size: 25,000 |
8.480 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: | 8.560 |
|---|---|
| High: | 8.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +63.46% | ||
| YTD | -0.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.750 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.990 |
| 6M High / 6M Low: | 9.030 | 0.810 |
| High (YTD): | 1/8/2025 | 8.750 |
| Low (YTD): | 1/2/2025 | 8.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.518 | |
| Avg. volume 1M: | 14.056 | |
| Avg. price 6M: | 5.128 | |
| Avg. volume 6M: | 19.866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 249.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |