HSBC Knock-Out VZ/ DE000HS3HU22 /
| 9/25/2024 9:35:21 PM | Chg.+0.120 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.680EUR | +1.83% | 6.550 Bid Size: 10,000 |
6.700 Ask Size: 10,000 |
Verizon Communicatio... | 37.364 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HU2 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.364 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 37.364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4915 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 6.4915 |
| Distance to strike price %: | 16.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.510 |
|---|---|
| High: | 6.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +77.19% | ||
| 3 Months | +70.84% | ||
| YTD | +413.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 3.700 |
| 6M High / 6M Low: | 6.960 | 2.160 |
| High (YTD): | 9/16/2024 | 6.960 |
| Low (YTD): | 1/11/2024 | 1.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.62% | |
| Volatility 6M: | 209.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
