HSBC Knock-Out VWSB/ DE000HS2PUH7 /
| 5/27/2024 8:37:11 AM | Chg.-0.010 | Bid8:13:46 PM | Ask8:13:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | 0.620 Bid Size: 15,000 |
0.640 Ask Size: 15,000 |
VESTAS WIND SYS. DK ... | 20.4045 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PUH |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4045 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 20.4045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7423 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 4.7423 |
| Distance to strike price %: | 18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | +15.91% | ||
| YTD | -44.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.420 |
| 6M High / 6M Low: | 0.920 | 0.340 |
| High (YTD): | 1/2/2024 | 0.840 |
| Low (YTD): | 4/19/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.59% | |
| Volatility 6M: | 131.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
