HSBC Knock-Out VZ/ DE000HS2WDX6 /
| 21/06/2024 21:35:50 | Chg.-0.010 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -2.50% | 0.400 Bid Size: 60,000 |
0.420 Ask Size: 60,000 |
Verizon Communicatio... | 36.0254 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDX |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0254 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.96 |
| Knock-out: | 36.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9418 |
| Distance to knock-out %: | 10.47% |
| Distance to strike price: | 3.9418 |
| Distance to strike price %: | 10.47% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -11.36% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.310 |
| 6M High / 6M Low: | 0.670 | 0.190 |
| High (YTD): | 31/01/2024 | 0.670 |
| Low (YTD): | 11/01/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 48.726 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.03% | |
| Volatility 6M: | 192.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
