HSBC Knock-Out VZ/ DE000HS27JS8 /
| 11/15/2024 9:38:03 PM | Chg.+0.68 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | +7.64% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 31.6395 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: | 31.6395 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 31.6395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7729 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 8.7729 |
| Distance to strike price %: | 22.60% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 9.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.46% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | +19.15% | ||
| YTD | +62.10% | ||
| 1 Year | +89.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 11.54 | 8.31 |
| 6M High / 6M Low: | 12.11 | 7.19 |
| High (YTD): | 10/1/2024 | 12.11 |
| Low (YTD): | 1/11/2024 | 6.43 |
| 52W High: | 10/1/2024 | 12.11 |
| 52W Low: | 11/16/2023 | 4.97 |
| Avg. price 1W: | 8.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 3.66 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 4.60 | |
| Volatility 1M: | 82.71% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 85.95% | |
| Volatility 3Y: | - |
