HSBC Knock-Out VZ/ DE000HS2V7N2 /
| 2024-11-14 9:35:28 PM | Chg.+0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | +0.71% | 5.620 Bid Size: 10,000 |
5.770 Ask Size: 10,000 |
Verizon Communicatio... | 35.0474 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7N |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0474 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 35.0474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7927 |
| Distance to knock-out %: | 14.87% |
| Distance to strike price: | 5.7927 |
| Distance to strike price %: | 14.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | -27.46% | ||
| 3 Months | +0.18% | ||
| YTD | +83.82% | ||
| 1 Year | +179.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 8.440 | 5.150 |
| 6M High / 6M Low: | 9.060 | 4.140 |
| High (YTD): | 2024-10-01 | 9.060 |
| Low (YTD): | 2024-01-11 | 3.620 |
| 52W High: | 2024-10-01 | 9.060 |
| 52W Low: | 2023-11-14 | 2.030 |
| Avg. price 1W: | 5.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.31% | |
| Volatility 6M: | 124.94% | |
| Volatility 1Y: | 139.58% | |
| Volatility 3Y: | - |
