HSBC Knock-Out VZ/  DE000HS27JS8  /

EUWAX
11/10/2024  21:37:56 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.65EUR -0.19% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 31.3845 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: 31.3845 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 31.3845
Knock-out violated on: -
Distance to knock-out: 10.612
Distance to knock-out %: 27.00%
Distance to strike price: 10.612
Distance to strike price %: 27.00%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 10.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -3.45%
3 Months  
+11.64%
YTD  
+80.20%
1 Year  
+1768.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.33 10.65
1M High / 1M Low: 12.11 10.65
6M High / 6M Low: 12.11 7.19
High (YTD): 01/10/2024 12.11
Low (YTD): 11/01/2024 6.43
52W High: 01/10/2024 12.11
52W Low: 13/10/2023 0.37
Avg. price 1W:   10.97
Avg. volume 1W:   0.00
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.05
Avg. volume 6M:   6.47
Avg. price 1Y:   8.07
Avg. volume 1Y:   4.60
Volatility 1M:   47.37%
Volatility 6M:   82.13%
Volatility 1Y:   341.63%
Volatility 3Y:   -