HSBC Knock-Out BAC/ DE000HS24XS6 /
| 2024-08-28 12:00:58 PM | Chg.+0.020 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
VERIZON COMM. INC. D... | 20.8842 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24XS |
| Currency: | EUR |
| Underlying: | VERIZON COMM. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8842 - |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 20.8842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9873 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 18.9873 |
| Distance to strike price %: | 47.62% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -1.60% | ||
| YTD | +23.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.830 |
| 6M High / 6M Low: | 2.010 | 1.680 |
| High (YTD): | 2024-04-03 | 2.010 |
| Low (YTD): | 2024-01-11 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.30% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
