HSBC Knock-Out VZ/ DE000HS0VD85 /
| 6/28/2024 9:35:18 PM | Chg.+0.450 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.440EUR | +2.50% | 18.470 Bid Size: 10,000 |
18.620 Ask Size: 10,000 |
Verizon Communicatio... | 21.5121 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0VD8 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5121 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 21.5121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3853 |
| Distance to knock-out %: | 47.80% |
| Distance to strike price: | 18.3853 |
| Distance to strike price %: | 47.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.090 |
|---|---|
| High: | 18.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -2.74% | ||
| YTD | +26.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.440 | 17.990 |
|---|---|---|
| 1M High / 1M Low: | 18.520 | 16.500 |
| 6M High / 6M Low: | 19.680 | 14.550 |
| High (YTD): | 4/3/2024 | 19.680 |
| Low (YTD): | 1/11/2024 | 15.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.93% | |
| Volatility 6M: | 44.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
