HSBC Knock-Out VZ/ DE000HS27JS8 /
| 2024-06-25 9:35:24 PM | Chg.+0.030 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | +0.33% | 8.990 Bid Size: 10,000 |
9.140 Ask Size: 10,000 |
Verizon Communicatio... | 31.4976 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27JS |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4976 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 31.4976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.029 |
| Distance to knock-out %: | 23.53% |
| Distance to strike price: | 9.029 |
| Distance to strike price %: | 23.53% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +1.46% | ||
| YTD | +51.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.310 |
| 6M High / 6M Low: | 10.730 | 5.730 |
| High (YTD): | 2024-01-31 | 10.730 |
| Low (YTD): | 2024-01-11 | 6.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.463 | |
| Avg. volume 6M: | .496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.50% | |
| Volatility 6M: | 92.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
