HSBC Knock-Out VWSB/ DE000HS2YNZ6 /
| 2024-05-24 9:35:21 PM | Chg.-0.220 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -4.37% | 4.830 Bid Size: 13,800 |
4.950 Ask Size: 13,800 |
VESTAS WIND SYS. DK ... | 20.8265 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YNZ |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8265 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 20.8265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3035 |
| Distance to knock-out %: | 17.13% |
| Distance to strike price: | 4.3035 |
| Distance to strike price %: | 17.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +16.99% | ||
| 3 Months | +21.72% | ||
| YTD | -44.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 3.710 |
| 6M High / 6M Low: | 8.780 | 3.150 |
| High (YTD): | 2024-01-02 | 7.890 |
| Low (YTD): | 2024-04-18 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.20% | |
| Volatility 6M: | 145.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
