HSBC Knock-Out VWSB/ DE000HS2YP11 /
2024-05-16 11:35:30 AM | Chg.+0.560 | Bid11:43:52 AM | Ask11:43:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | +11.50% | 5.420 Bid Size: 24,500 |
5.540 Ask Size: 24,500 |
VESTAS WIND SYS. DK ... | 21.6282 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: | 21.6282 EUR |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.31 |
Knock-out: | 21.6282 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5262 |
Distance to knock-out %: | 17.31% |
Distance to strike price: | 4.5262 |
Distance to strike price %: | 17.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.880 |
---|---|
High: | 5.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.99% | ||
---|---|---|---|
1 Month | +112.11% | ||
3 Months | +26.87% | ||
YTD | -31.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 4.310 |
---|---|---|
1M High / 1M Low: | 4.870 | 2.330 |
6M High / 6M Low: | 7.980 | 2.330 |
High (YTD): | 2024-01-02 | 7.090 |
Low (YTD): | 2024-04-18 | 2.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.440 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.495 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 211.06% | |
Volatility 6M: | 181.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |