HSBC Knock-Out VZ/ DE000HS27JS8 /
10/07/2024 21:35:41 | Chg.-0.170 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.100EUR | -1.83% | 9.220 Bid Size: 10,000 |
9.370 Ask Size: 10,000 |
Verizon Communicatio... | 31.1481 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS27JS |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.1481 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.16 |
Knock-out: | 31.1481 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9734 |
Distance to knock-out %: | 23.49% |
Distance to strike price: | 8.9734 |
Distance to strike price %: | 23.49% |
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 %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.840 |
---|---|
High: | 9.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | +7.95% | ||
3 Months | +1.45% | ||
YTD | +52.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.330 | 8.880 |
---|---|---|
1M High / 1M Low: | 9.450 | 7.510 |
6M High / 6M Low: | 10.730 | 6.500 |
High (YTD): | 31/01/2024 | 10.730 |
Low (YTD): | 11/01/2024 | 6.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.608 | |
Avg. volume 6M: | .488 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.43% | |
Volatility 6M: | 88.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |