HSBC Knock-Out VWSB/ DE000HS2YNZ6 /
| 6/5/2024 9:35:34 PM | Chg.+0.420 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +8.20% | 5.580 Bid Size: 13,800 |
5.700 Ask Size: 13,800 |
VESTAS WIND SYS. DK ... | 20.8824 EUR | 12/31/2078 | 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: | 20.8824 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 20.8824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7319 |
| Distance to knock-out %: | 18.48% |
| Distance to strike price: | 4.7319 |
| Distance to strike price %: | 18.48% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +42.78% | ||
| 3 Months | -4.81% | ||
| YTD | -36.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 3.820 |
| 6M High / 6M Low: | 8.780 | 3.150 |
| High (YTD): | 1/2/2024 | 7.890 |
| Low (YTD): | 4/18/2024 | 3.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.73% | |
| Volatility 6M: | 144.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
