HSBC TUR.WAR.OP.END. VWSB/  DE000HS2YP11  /

gettex Zettex2
6/13/2024  9:35:09 AM Chg.-0.2400 Bid10:47:45 AM Ask10:47:45 AM Underlying Strike price Expiration date Option type
3.1500EUR -7.08% 3.4300
Bid Size: 24,500
3.5500
Ask Size: 24,500
VESTAS WIND SYS. DK ... 21.7537 EUR 12/31/2078 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: 21.7537 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.19
Knock-out: 21.7537
Knock-out violated on: -
Distance to knock-out: 2.8408
Distance to knock-out %: 11.55%
Distance to strike price: 2.8408
Distance to strike price %: 11.55%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3700
High: 3.3700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -29.37%
3 Months
  -35.45%
YTD
  -60.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2400 3.2600
1M High / 1M Low: 5.7500 3.2600
6M High / 6M Low: 8.0200 2.4000
High (YTD): 1/2/2024 7.2100
Low (YTD): 4/18/2024 2.4000
52W High: - -
52W Low: - -
Avg. price 1W:   3.6420
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4309
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6406
Avg. volume 6M:   10.1120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.33%
Volatility 6M:   168.22%
Volatility 1Y:   -
Volatility 3Y:   -