HSBC Knock-Out VZ/ DE000HS24XS6 /
| 16/07/2024 14:44:02 | Chg.0.00 | Bid15:42:43 | Ask15:42:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | 0.00% | 1.88 Bid Size: 15,000 |
1.89 Ask Size: 15,000 |
Verizon Communicatio... | 20.6649 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24XS |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6649 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 20.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4434 |
| Distance to knock-out %: | 49.31% |
| Distance to strike price: | 18.4434 |
| Distance to strike price %: | 49.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +3.33% | ||
| YTD | +24.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.73 |
| 6M High / 6M Low: | 2.01 | 1.68 |
| High (YTD): | 03/04/2024 | 2.01 |
| Low (YTD): | 11/01/2024 | 1.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.96% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
