HSBC Knock-Out VZ/ DE000HS2N3Z5 /
| 11/10/2024 21:35:39 | Chg.0.000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | 0.00% | 8.760 Bid Size: 14,100 |
8.910 Ask Size: 14,100 |
Verizon Communicatio... | 33.4825 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3Z |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4825 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 33.4825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6935 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 8.6935 |
| Distance to strike price %: | 22.12% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 8.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +14.23% | ||
| YTD | +108.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.420 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 8.750 |
| 6M High / 6M Low: | 10.220 | 5.300 |
| High (YTD): | 01/10/2024 | 10.220 |
| Low (YTD): | 11/01/2024 | 4.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.57% | |
| Volatility 6M: | 109.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
