HSBC Knock-Out VZ/ DE000HS2N3Z5 /
| 2024-06-24 9:35:33 PM | Chg.+0.890 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | +14.35% | 7.180 Bid Size: 14,100 |
7.330 Ask Size: 14,100 |
Verizon Communicatio... | 33.5338 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2N3Z |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5338 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 33.5338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2976 |
| Distance to knock-out %: | 16.73% |
| Distance to strike price: | 6.2976 |
| Distance to strike price %: | 16.73% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.16% | ||
|---|---|---|---|
| 1 Month | +18.96% | ||
| 3 Months | +6.46% | ||
| YTD | +69.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 5.440 |
| 6M High / 6M Low: | 8.930 | 3.980 |
| High (YTD): | 2024-01-30 | 8.930 |
| Low (YTD): | 2024-01-11 | 4.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.73% | |
| Volatility 6M: | 119.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
