HSBC Knock-Out VWSB/  DE000HS2YP29  /

EUWAX
2024-06-07  8:23:12 AM Chg.-0.060 Bid9:55:56 AM Ask9:55:56 AM Underlying Strike price Expiration date Option type
0.370EUR -13.95% 0.370
Bid Size: 25,000
0.390
Ask Size: 25,000
VESTAS WIND SYS. DK ... 22.145 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YP2
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 22.145 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.38
Knock-out: 22.145
Knock-out violated on: -
Distance to knock-out: 3.3596
Distance to knock-out %: 13.17%
Distance to strike price: 3.3596
Distance to strike price %: 13.17%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month  
+48.00%
3 Months
  -21.28%
YTD
  -50.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: 0.750 0.170
High (YTD): 2024-01-02 0.680
Low (YTD): 2024-04-19 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.30%
Volatility 6M:   207.44%
Volatility 1Y:   -
Volatility 3Y:   -