HSBC Knock-Out VZ/ DE000HS2N3Y8 /
| 15/11/2024 10:21:20 | Chg.-0.020 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -2.50% | 0.780 Bid Size: 25,000 |
0.800 Ask Size: 25,000 |
Verizon Communicatio... | 32.6554 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3Y |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6554 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 32.6554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8083 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 7.8083 |
| Distance to strike price %: | 20.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | +9.86% | ||
| YTD | +52.94% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.740 |
| 6M High / 6M Low: | 1.120 | 0.630 |
| High (YTD): | 01/10/2024 | 1.120 |
| Low (YTD): | 11/01/2024 | 0.560 |
| 52W High: | 01/10/2024 | 1.120 |
| 52W Low: | 16/11/2023 | 0.410 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.68% | |
| Volatility 6M: | 91.95% | |
| Volatility 1Y: | 98.79% | |
| Volatility 3Y: | - |
