HSBC Knock-Out VZ/ DE000HS2V7P7 /
| 09/07/2024 21:35:38 | Chg.+0.130 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | +2.24% | 5.670 Bid Size: 10,000 |
5.820 Ask Size: 10,000 |
Verizon Communicatio... | 35.2374 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7P |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2374 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.40 |
| Knock-out: | 35.2374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8271 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 5.8271 |
| Distance to strike price %: | 15.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.03% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +1.37% | ||
| YTD | +110.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.160 |
| 6M High / 6M Low: | 7.530 | 3.350 |
| High (YTD): | 30/01/2024 | 7.530 |
| Low (YTD): | 11/01/2024 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.99% | |
| Volatility 6M: | 147.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
