HSBC Knock-Out FFIV/ DE000HS6ZXK5 /
| 2024-07-29 11:37:02 AM | Chg.+0.010 | Bid12:41:52 PM | Ask12:41:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | 0.170 Bid Size: 25,000 |
- Ask Size: - |
F5 Inc | 162.9441 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6ZXK |
| Currency: | EUR |
| Underlying: | F5 Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.9441 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.21 |
| Knock-out: | 162.9441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1319 |
| Distance to knock-out %: | 6.33% |
| Distance to strike price: | 10.1319 |
| Distance to strike price %: | 6.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
