HSBC Knock-Out VZ/ DE000HS27JS8 /
| 7/10/2024 5:50:45 PM | Chg.-0.040 | Bid5:51:01 PM | Ask5:51:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | -0.43% | 9.240 Bid Size: 10,000 |
9.290 Ask Size: 10,000 |
Verizon Communicatio... | 31.1481 USD | 12/31/2078 | 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: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 9.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +9.49% | ||
| 3 Months | +2.90% | ||
| YTD | +55.13% | ||
| 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): | 1/31/2024 | 10.730 |
| Low (YTD): | 1/11/2024 | 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: | - |
