HSBC Knock-Out VZ/ DE000HS3HU22 /
| 6/28/2024 4:00:43 PM | Chg.+0.530 | Bid4:01:13 PM | Ask4:01:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +15.01% | 4.040 Bid Size: 10,000 |
4.090 Ask Size: 10,000 |
Verizon Communicatio... | 37.0237 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HU2 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0237 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.06 |
| Knock-out: | 37.0237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5539 |
| Distance to knock-out %: | 9.32% |
| Distance to strike price: | 3.5539 |
| Distance to strike price %: | 9.32% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.79% | ||
|---|---|---|---|
| 1 Month | +72.03% | ||
| 3 Months | -18.31% | ||
| YTD | +212.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.310 |
| 6M High / 6M Low: | 5.870 | 1.280 |
| High (YTD): | 1/30/2024 | 5.870 |
| Low (YTD): | 1/11/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.77% | |
| Volatility 6M: | 247.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
