HSBC Knock-Out VZ/ DE000HS2V7P7 /
| 2024-10-11 9:35:20 PM | Chg.0.000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | 0.00% | 7.290 Bid Size: 10,000 |
7.440 Ask Size: 10,000 |
Verizon Communicatio... | 35.0993 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7P |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0993 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 35.0993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1884 |
| Distance to knock-out %: | 18.30% |
| Distance to strike price: | 7.1884 |
| Distance to strike price %: | 18.30% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | +17.04% | ||
| YTD | +158.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.280 |
| 6M High / 6M Low: | 8.770 | 3.850 |
| High (YTD): | 2024-10-01 | 8.770 |
| Low (YTD): | 2024-01-11 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.84% | |
| Volatility 6M: | 139.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
