HSBC Knock-Out VZ/ DE000HS24XS6 /
16/07/2024 11:41:32 | Chg.0.00 | Bid12:54:34 | Ask12:54:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | 0.00% | 1.86 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: | - |