HSBC Knock-Out VZ/ DE000HS3HU22 /
| 2024-06-24 10:00:28 AM | Chg.+0.210 | Bid10:18:50 AM | Ask10:18:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +7.02% | 3.200 Bid Size: 10,000 |
3.500 Ask Size: 10,000 |
Verizon Communicatio... | 36.9601 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HU2 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9601 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.41 |
| Knock-out: | 36.9601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0688 |
| Distance to knock-out %: | 8.15% |
| Distance to strike price: | 3.0688 |
| Distance to strike price %: | 8.15% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | -9.86% | ||
| YTD | +146.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.310 |
| 6M High / 6M Low: | 5.870 | 1.120 |
| High (YTD): | 2024-01-30 | 5.870 |
| Low (YTD): | 2024-01-11 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.99% | |
| Volatility 6M: | 247.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
