HSBC Knock-Out VZ/ DE000HS27JS8 /
| 6/28/2024 9:35:30 PM | Chg.+0.460 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | +5.32% | 9.090 Bid Size: 10,000 |
9.240 Ask Size: 10,000 |
Verizon Communicatio... | 31.5207 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: | 31.5207 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 31.5207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0436 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 9.0436 |
| Distance to strike price %: | 23.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 9.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.35% | ||
|---|---|---|---|
| 1 Month | +24.49% | ||
| 3 Months | -8.27% | ||
| YTD | +52.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.640 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.310 |
| 6M High / 6M Low: | 10.730 | 5.950 |
| High (YTD): | 1/31/2024 | 10.730 |
| Low (YTD): | 1/11/2024 | 6.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.520 | |
| Avg. volume 6M: | .488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.35% | |
| Volatility 6M: | 92.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
