HSBC Knock-Out VWSB/ DE000HS2YP11 /
| 06/06/2024 21:35:28 | Chg.-0.590 | Bid21:38:56 | Ask21:38:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -12.53% | 4.120 Bid Size: 24,500 |
4.240 Ask Size: 24,500 |
VESTAS WIND SYS. DK ... | 21.7223 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YP1 |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7223 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 21.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8922 |
| Distance to knock-out %: | 15.20% |
| Distance to strike price: | 3.8922 |
| Distance to strike price %: | 15.20% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.82% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | -17.10% | ||
| YTD | -48.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 3.000 |
| 6M High / 6M Low: | 7.980 | 2.330 |
| High (YTD): | 02/01/2024 | 7.090 |
| Low (YTD): | 18/04/2024 | 2.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.35% | |
| Volatility 6M: | 174.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
