HSBC TUR.WAR.OP.END. BAC/ DE000HS2N3Z5 /
| 06/09/2024 21:35:05 | Chg.+0.050 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +0.73% | 6.800 Bid Size: 14,100 |
7.100 Ask Size: 14,100 |
Verizon Communicatio... | 33.6761 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3Z |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6761 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 33.6761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6971 |
| Distance to knock-out %: | 18.06% |
| Distance to strike price: | 6.6971 |
| Distance to strike price %: | 18.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | -3.48% | ||
| YTD | +63.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 6.180 |
| 6M High / 6M Low: | 8.830 | 5.340 |
| High (YTD): | 30/01/2024 | 8.990 |
| Low (YTD): | 11/01/2024 | 4.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.738 | |
| Avg. volume 6M: | 4.094 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 106.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
