HSBC Knock-Out VZ/ DE000HS40YN1 /
| 8/6/2024 1:36:35 PM | Chg.+0.16 | Bid1:42:50 PM | Ask1:42:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +9.70% | 1.82 Bid Size: 14,600 |
2.12 Ask Size: 14,600 |
Verizon Communicatio... | 38.1416 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS40YN |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1416 USD |
| Maturity: | Endless |
| Issue date: | 1/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.75 |
| Knock-out: | 38.1416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6143 |
| Distance to knock-out %: | 4.43% |
| Distance to strike price: | 1.6143 |
| Distance to strike price %: | 4.43% |
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 %: | 8.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | -35.13% | ||
| 3 Months | +19.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 1.11 |
| 6M High / 6M Low: | 4.63 | 1.11 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 377.39% | |
| Volatility 6M: | 283.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
