HSBC Knock-Out VZ/  DE000HS40YN1  /

Frankfurt Zert./HSBC
2024-06-06  9:50:43 AM Chg.+0.190 Bid9:53:15 AM Ask9:53:15 AM Underlying Strike price Expiration date Option type
3.160EUR +6.40% 3.160
Bid Size: 14,600
3.560
Ask Size: 14,600
Verizon Communicatio... 38.0367 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS40YN
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 38.0367 USD
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.56
Knock-out: 38.0367
Knock-out violated on: -
Distance to knock-out: 3.0188
Distance to knock-out %: 7.95%
Distance to strike price: 3.0188
Distance to strike price %: 7.95%

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 %: 4.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.34%
1 Month  
+107.89%
3 Months  
+42.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 2.220
1M High / 1M Low: 3.280 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.838
Avg. volume 1W:   11
Avg. price 1M:   2.153
Avg. volume 1M:   2.391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -