HSBC TUR.WAR.OP.END. VWSB
/ DE000HS2YP11
HSBC TUR.WAR.OP.END. VWSB/ DE000HS2YP11 /
2024-06-24 9:36:41 PM |
Chg.+0.1600 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.4800EUR |
+6.90% |
2.3300 Bid Size: 24,500 |
2.4500 Ask Size: 24,500 |
VESTAS WIND SYS. DK ... |
21.8012 EUR |
2078-12-31 |
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: |
21.8012 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.77 |
Knock-out: |
21.8012 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8018 |
Distance to knock-out %: |
7.64% |
Distance to strike price: |
1.8018 |
Distance to strike price %: |
7.64% |
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 %: |
5.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3200 |
High: |
2.6600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.54% |
1 Month |
|
|
-38.31% |
3 Months |
|
|
-57.32% |
YTD |
|
|
-69.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5000 |
2.1100 |
1M High / 1M Low: |
5.7500 |
2.1100 |
6M High / 6M Low: |
8.0200 |
2.1100 |
High (YTD): |
2024-01-02 |
7.2100 |
Low (YTD): |
2024-06-17 |
2.1100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.2840 |
Avg. volume 1W: |
|
63.4000 |
Avg. price 1M: |
|
3.7357 |
Avg. volume 1M: |
|
15.0952 |
Avg. price 6M: |
|
4.4736 |
Avg. volume 6M: |
|
12.7500 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.86% |
Volatility 6M: |
|
172.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |