HSBC Knock-Out VZ/ DE000HS2WDX6 /
| 12/11/2024 21:35:29 | Chg.+0.020 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +5.13% | 0.390 Bid Size: 60,000 |
0.410 Ask Size: 60,000 |
Verizon Communicatio... | 36.3365 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDX |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3365 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.25 |
| Knock-out: | 36.3365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8562 |
| Distance to knock-out %: | 10.17% |
| Distance to strike price: | 3.8562 |
| Distance to strike price %: | 10.17% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -35.94% | ||
| 3 Months | -6.82% | ||
| YTD | +95.24% | ||
| 1 Year | +355.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.390 |
| 6M High / 6M Low: | 0.790 | 0.300 |
| High (YTD): | 01/10/2024 | 0.790 |
| Low (YTD): | 11/01/2024 | 0.250 |
| 52W High: | 01/10/2024 | 0.790 |
| 52W Low: | 14/11/2023 | 0.090 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.450 | |
| Avg. volume 1Y: | 23.602 | |
| Volatility 1M: | 152.84% | |
| Volatility 6M: | 155.28% | |
| Volatility 1Y: | 185.94% | |
| Volatility 3Y: | - |
