HSBC Knock-Out VZ/ DE000HS2UKE5 /
| 7/8/2024 5:39:23 PM | Chg.0.000 | Bid5:40:54 PM | Ask5:40:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | 0.640 Bid Size: 60,000 |
0.650 Ask Size: 60,000 |
Verizon Communicatio... | 34.2812 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UKE |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2812 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 34.2812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4236 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 6.4236 |
| Distance to strike price %: | 16.87% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -12.16% | ||
| YTD | +80.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.510 |
| 6M High / 6M Low: | 0.840 | 0.410 |
| High (YTD): | 1/31/2024 | 0.840 |
| Low (YTD): | 1/11/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.36% | |
| Volatility 6M: | 128.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
