HSBC Knock-Out VZ/ DE000HS2WDX6 /
| 06/09/2024 21:35:38 | Chg.0.000 | Bid21:52:06 | Ask21:52:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | 0.450 Bid Size: 60,000 |
0.480 Ask Size: 60,000 |
Verizon Communicatio... | 36.2403 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: | 36.2403 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.73 |
| Knock-out: | 36.2403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3839 |
| Distance to knock-out %: | 11.82% |
| Distance to strike price: | 4.3839 |
| Distance to strike price %: | 11.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | -4.17% | ||
| YTD | +119.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.380 |
| 6M High / 6M Low: | 0.660 | 0.300 |
| High (YTD): | 31/01/2024 | 0.670 |
| Low (YTD): | 11/01/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 47.203 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.05% | |
| Volatility 6M: | 169.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
