HSBC Knock-Out VZ/ DE000HS2WDX6 /
| 2024-05-24 9:35:40 PM | Chg.+0.040 | Bid9:51:58 PM | Ask9:51:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +12.12% | 0.370 Bid Size: 60,000 |
0.390 Ask Size: 60,000 |
Verizon Communicatio... | 35.7703 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WDX |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7703 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.39 |
| Knock-out: | 35.7703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6044 |
| Distance to knock-out %: | 9.85% |
| Distance to strike price: | 3.6044 |
| Distance to strike price %: | 9.85% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -7.50% | ||
| YTD | +76.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.310 |
| 6M High / 6M Low: | 0.670 | 0.170 |
| High (YTD): | 2024-01-31 | 0.670 |
| Low (YTD): | 2024-01-11 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.409 | |
| Avg. volume 6M: | 48.726 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.66% | |
| Volatility 6M: | 204.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
