HSBC Knock-Out VZ/ DE000HS2V7N2 /
| 09/07/2024 18:38:12 | Chg.+0.21 | Bid18:55:35 | Ask18:55:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | +3.43% | 6.37 Bid Size: 10,000 |
6.42 Ask Size: 10,000 |
Verizon Communicatio... | 34.9183 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7N |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9183 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 34.9183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1218 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 6.1218 |
| Distance to strike price %: | 15.96% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +2.93% | ||
| YTD | +105.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 4.48 |
| 6M High / 6M Low: | 7.86 | 3.56 |
| High (YTD): | 31/01/2024 | 7.86 |
| Low (YTD): | 11/01/2024 | 3.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.73% | |
| Volatility 6M: | 133.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
