HSBC Knock-Out VZ/ DE000HS2N3Z5 /
| 9/9/2024 8:00:31 PM | Chg.+1.210 | Bid8:00:45 PM | Ask8:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +17.64% | 8.080 Bid Size: 14,100 |
8.130 Ask Size: 14,100 |
Verizon Communicatio... | 33.7009 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3Z |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7009 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 33.7009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6962 |
| Distance to knock-out %: | 18.06% |
| Distance to strike price: | 6.6962 |
| Distance to strike price %: | 18.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | +19.38% | ||
| 3 Months | +12.87% | ||
| YTD | +92.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.150 |
| 6M High / 6M Low: | 8.830 | 5.300 |
| High (YTD): | 1/30/2024 | 8.930 |
| Low (YTD): | 1/11/2024 | 4.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.32% | |
| Volatility 6M: | 108.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
