HSBC Knock-Out VZ/ DE000HS23EY6 /
2024-06-24 5:20:24 PM | Chg.+0.070 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +7.53% | 1.000 Bid Size: 60,000 |
1.010 Ask Size: 60,000 |
Verizon Communicatio... | 30.1968 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS23EY |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.1968 USD |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.88 |
Knock-out: | 30.1968 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4177 |
Distance to knock-out %: | 25.01% |
Distance to strike price: | 9.4177 |
Distance to strike price %: | 25.01% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.94% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | +3.09% | ||
YTD | +42.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.850 |
6M High / 6M Low: | 1.190 | 0.680 |
High (YTD): | 2024-02-02 | 1.190 |
Low (YTD): | 2024-01-11 | 0.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.962 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.49% | |
Volatility 6M: | 81.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |