HSBC Knock-Out VZ/ DE000HS2N3Y8 /
10/11/2024 8:35:27 PM | Chg.0.000 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | 0.00% | 0.970 Bid Size: 25,000 |
0.980 Ask Size: 25,000 |
Verizon Communicatio... | 32.3928 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2N3Y |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.3928 USD |
Maturity: | Endless |
Issue date: | 10/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.97 |
Knock-out: | 32.3928 |
Knock-out violated on: | - |
Distance to knock-out: | 9.69 |
Distance to knock-out %: | 24.65% |
Distance to strike price: | 9.69 |
Distance to strike price %: | 24.65% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.73% | ||
---|---|---|---|
1 Month | -3.00% | ||
3 Months | +15.48% | ||
YTD | +90.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.970 |
6M High / 6M Low: | 1.120 | 0.630 |
High (YTD): | 10/1/2024 | 1.120 |
Low (YTD): | 1/11/2024 | 0.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.27% | |
Volatility 6M: | 96.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |