HSBC Knock-Out VWSB/ DE000HS2YP03 /
6/6/2024 10:01:01 AM | Chg.+0.020 | Bid10:14:02 AM | Ask10:14:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | +3.92% | 0.520 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
VESTAS WIND SYS. DK ... | 21.3045 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2YP0 |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.3045 EUR |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.82 |
Knock-out: | 21.3045 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3099 |
Distance to knock-out %: | 16.83% |
Distance to strike price: | 4.3099 |
Distance to strike price %: | 16.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | +55.88% | ||
3 Months | -1.85% | ||
YTD | -36.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.510 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.340 |
6M High / 6M Low: | 0.840 | 0.270 |
High (YTD): | 1/2/2024 | 0.750 |
Low (YTD): | 4/18/2024 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.502 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.30% | |
Volatility 6M: | 161.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |