HSBC Knock-Out VZ/ DE000HS2V7P7 /
| 2024-06-24 9:35:49 PM | Chg.+0.890 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +18.78% | 5.730 Bid Size: 10,000 |
5.880 Ask Size: 10,000 |
Verizon Communicatio... | 35.108 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2V7P |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.108 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 35.108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8259 |
| Distance to knock-out %: | 12.82% |
| Distance to strike price: | 4.8259 |
| Distance to strike price %: | 12.82% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.30% | ||
|---|---|---|---|
| 1 Month | +24.28% | ||
| 3 Months | 0.00% | ||
| YTD | +99.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 6.090 | 4.000 |
| 6M High / 6M Low: | 7.530 | 2.640 |
| High (YTD): | 2024-01-30 | 7.530 |
| Low (YTD): | 2024-01-11 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.39% | |
| Volatility 6M: | 157.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
