HSBC Knock-Out VWSB/ DE000HS2YP11 /
| 04/06/2024 21:35:25 | Chg.-0.040 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 21.7133 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: | 21.7133 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.83 |
| Knock-out: | 21.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9512 |
| Distance to knock-out %: | 15.40% |
| Distance to strike price: | 3.9512 |
| Distance to strike price %: | 15.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +40.20% | ||
| 3 Months | -14.37% | ||
| YTD | -46.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 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: | 4.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.85% | |
| Volatility 6M: | 174.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
