HSBC Knock-Out VZ/  DE000HS23EY6  /

Frankfurt Zert./HSBC
2024-08-02  9:35:16 PM Chg.-0.030 Bid9:51:01 PM Ask9:51:01 PM Underlying Strike price Expiration date Option type
0.990EUR -2.94% 1.010
Bid Size: 60,000
1.030
Ask Size: 60,000
Verizon Communicatio... 30.0192 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23EY
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 30.0192 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 30.0192
Knock-out violated on: -
Distance to knock-out: 9.9275
Distance to knock-out %: 26.30%
Distance to strike price: 9.9275
Distance to strike price %: 26.30%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -1.98%
3 Months  
+16.47%
YTD  
+41.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.120 0.840
6M High / 6M Low: 1.190 0.840
High (YTD): 2024-02-02 1.190
Low (YTD): 2024-01-11 0.760
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.95%
Volatility 6M:   73.57%
Volatility 1Y:   -
Volatility 3Y:   -